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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.09B | $6.65B | $6.55B | $6.35B | $7.09B | $6.78B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | $735M | $519M | $1.14B | $698M |
EPS (diluted) EarningsPerShareDiluted | $1.78 | $1.41 | — | $0.93 | $1.98 | $1.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $163.46B | $161.54B | — | $163.42B | $165.97B | $161.86B |
Total liabilities Liabilities | $122.84B | $121.11B | — | $122.3B | $124.44B | $120.41B |
Total equity StockholdersEquity | $40.61B | $40.41B | — | $41.09B | $41.5B | $41.43B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $155M | — | — | — | $-56M |
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.
