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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $758M | $86M | $269M | $1.63B | $612M | $38M |
Net income NetIncomeLoss | $816M | $160M | $341M | $1.37B | $642M | $154M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $28.75B | $26.83B | — | $23.06B | $26.99B | $25.06B |
Total liabilities Liabilities | $20.96B | $19.19B | — | $14.45B | $19.21B | $17.12B |
Total equity StockholdersEquity | $7.8B | $7.64B | — | $8.61B | $7.78B | $7.94B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.82B | $7.04B | — | $7.53B | $7.4B | $7.6B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.71B | — | — | — | $1.79B |
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.
