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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $16.99B | $15B | $16.62B | $15.78B | $15.42B | $13.34B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $6.43B | $3.99B | $4.54B | $1.9B | $4.89B | $3.73B |
Net income NetIncomeLoss | $3.61B | $695M | $1.82B | $186M | $938M | $1.29B |
EPS (diluted) EarningsPerShareDiluted | $2.03 | $0.39 | — | $0.10 | $0.52 | $0.72 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $135.12B | $136.46B | — | $133.9B | $137.18B | $136.17B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-5.94B | $-6.66B | — | $-2.64B | $-183M | $1.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.57B | $9.39B | — | $5.63B | $6.47B | $5.18B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.83B | — | — | — | $1.64B |
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.
