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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.75B | $1.34B | $1.39B | $1.25B | $1.09B | $1.08B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.17B | $586M | $615M | $692M | $584M | $507M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.08B | $17.94B | — | $16.52B | $16.14B | $14.97B |
Total liabilities Liabilities | $8.21B | $6.7B | — | $5.85B | $5.11B | $4.07B |
Total equity StockholdersEquity | — | — | — | $8.46B | $8.47B | $8.49B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.5B | $1.05B | — | $1.06B | $480M | $332M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $545M | $338M | $562M | $745M | $529M | $265M |
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.
