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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $171M | $92M | $293M | $404M | $361M | $241M |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $0.13 | — | $0.57 | $0.52 | $0.36 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $30.5B | $30.68B | — | $30.81B | $29.07B | $28.32B |
Total liabilities Liabilities | $16.61B | $16.61B | — | $16.48B | $15.04B | $14.65B |
Total equity StockholdersEquity | $13.89B | $14.07B | — | $14.32B | $14.03B | $13.67B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $383M | $505M | — | $1.04B | $447M | $647M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $184M | — | — | — | $-299M |
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.
