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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.83B | $2.73B | $2.23B | $2.02B | $1.84B | $2.45B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $264M | $490M | $435M | $481M | $317M | $494M |
Net income NetIncomeLoss | $120M | $340M | $289M | $277M | $201M | $304M |
EPS (diluted) EarningsPerShareDiluted | $0.37 | $1.10 | — | $0.92 | $0.66 | $1.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $40.91B | $40.29B | — | $38.01B | $37.7B | $36.3B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $9.77B | $9.47B | — | $8.86B | $8.39B | $8.34B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $241M | $175M | — | $362M | $844M | $465M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $705M | — | — | — | $1B |
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.
