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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.71B | $1.88B | $1.65B | $1.54B | $1.69B | $1.64B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.11B | $1.31B | $1.02B | $972.6M | $1.13B | $1.11B |
Net income NetIncomeLoss | $1.04B | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $2.88 | $3.18 | — | $2.49 | $2.81 | $2.62 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $194.68B | $201.99B | — | $187.14B | $179.91B | $157.83B |
Total liabilities Liabilities | $168.16B | $175.38B | — | $158.95B | $152.17B | $130.8B |
Total equity StockholdersEquity | $26.52B | $26.62B | — | $28.19B | $27.74B | $27.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.14B | $2.39B | — | $2.45B | $1.98B | $1.41B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.26B | — | — | — | $1.12B |
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.
