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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.89B | $4.98B | $5.45B | $4.75B | $4.57B | $4.64B |
Gross profit GrossProfit | — | — | $2.13B | $1.7B | $1.57B | $1.65B |
Operating profit OperatingIncomeLoss | $690.1M | $473.3M | $694.7M | $343.3M | $231M | $384.1M |
Net income NetIncomeLoss | $514.5M | $347.3M | $506.1M | $244.6M | $188.4M | $343.4M |
EPS (diluted) EarningsPerShareDiluted | $2.70 | $1.76 | — | $1.20 | $0.91 | $1.61 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.03B | $13.82B | — | $13.66B | $13.38B | $18.29B |
Total liabilities Liabilities | $10.6B | $10.32B | — | $10.19B | $9.78B | $14.39B |
Total equity StockholdersEquity | $3.43B | $3.51B | — | $3.46B | $3.61B | $3.9B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.06B | $1.01B | — | $594.8M | $666.3M | $1.01B |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.