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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.82B | — | — | — | — | — |
Gross profit GrossProfit | $1.42B | $1.37B | $1.21B | $1.23B | $1.1B | $1.19B |
Operating profit OperatingIncomeLoss | $484M | $532M | $434M | $399M | $309M | $348M |
Net income NetIncomeLoss | $375M | $404M | $334M | $305M | $233M | $340M |
EPS (diluted) EarningsPerShareDiluted | $1.88 | — | $1.67 | $1.51 | $1.15 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.96B | — | $9.97B | $9.63B | $9.68B | — |
Total liabilities Liabilities | $9.46B | — | $8.81B | $8.64B | $8.7B | — |
Total equity StockholdersEquity | $1.5B | — | $1.16B | $986M | $975M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.57B | — | $1.63B | $2.07B | $2.09B | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $503M | — | — | — | $673M | — |
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.