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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.62B | $1.53B | $1.69B | $1.82B | $871M | $2.39B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $981M | $-766M | $137M | $479M | $85M | $-268M |
EPS (diluted) EarningsPerShareDiluted | $16.53 | $-13.82 | — | $7.89 | $1.02 | $-5.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $247.18B | $236.8B | — | $244.68B | $242.65B | $234.68B |
Total liabilities Liabilities | $240.57B | $231.18B | — | $238.25B | $236.91B | $229.38B |
Total equity StockholdersEquity | $6.55B | $5.56B | — | $6.36B | $5.67B | $5.24B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-221M | — | — | — | $146M |
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.
