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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.09B | $2.18B | $1.78B | $2.7B | $2.22B | $2.1B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $459M | $532M | $360M | $825M | $411M | $430M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.13 | $1.28 | — | $2.35 | $1.01 | $1.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $51.22B | $49.85B | — | $47.42B | $46.63B | $45.67B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $13.69B | $13.56B | — | $12.78B | $12.31B | $12.22B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12M | $13M | — | $9M | $11M | $23M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $421M | — | — | — | $431M |
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.
