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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.01B | $1.01B | $1.07B | $1.07B | $1.06B | $1.06B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $470M | $465M | $523M | $525M | $506M | $521M |
Net income NetIncomeLoss | $94M | $151M | $294M | $323M | $291M | $-464M |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $0.34 | — | $0.74 | $0.67 | $-1.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.51B | $31.39B | — | $31.5B | $31.64B | $31.76B |
Total liabilities Liabilities | $24.78B | $33.31B | — | $32.99B | $33.02B | $33.01B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.04B | $55M | — | $57M | $94M | $60M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $509M | — | — | — | $641M |
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.
