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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $985.5M | $964.72M | $951.29M | $958.07M | $944.06M | $896.31M |
Operating profit OperatingIncomeLoss | $314.32M | $310.47M | $249.89M | $310.41M | $321.74M | $241.59M |
Net income NetIncomeLoss | $1.54B | $425.68M | $674.08M | $612.87M | $358.59M | $254.6M |
EPS (diluted) EarningsPerShareDiluted | $5.15 | $1.42 | — | $2.01 | $1.16 | $0.81 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.59B | $12.16B | — | $11.39B | $11.04B | $10.95B |
Total liabilities Liabilities | $2.28B | $2.19B | — | $2.1B | $2.09B | $2.05B |
Total equity StockholdersEquity | $11.3B | $9.97B | — | $9.29B | $8.95B | $8.9B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $931.99M | $890.94M | — | $1.22B | $1.2B | $1.23B |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $521.61M | — | — | — | $489.26M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
