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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.35B | $5.53B | $6.35B | $9.01B | $6.8B | $4.76B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.5B | $1.27B | $2.03B | $3.48B | $2.25B | $1.06B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $2.53 | $1.36 | — | $84.41 | $27.43 | $10.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.68B | $27.72B | — | $28.75B | $30.68B | $27.19B |
Total liabilities Liabilities | $40.47B | $36.44B | — | $33.49B | $37.34B | $33.3B |
Total equity StockholdersEquity | $-10.78B | $-8.72B | — | $-4.74B | $-6.66B | $-6.11B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.21B | $16.02B | — | $16.51B | $17.6B | $15.58B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.22B | — | — | — | $3.28B |
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.
