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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $15.85B | $15.23B | $15.58B | $15.36B | $12.49B | $10B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $3.02B | $2.17B | $2.13B | $3.19B | $-4.28B | $1.4B |
EPS (diluted) EarningsPerShareDiluted | $4.73 | $3.34 | — | $4.83 | $-8.58 | $3.45 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $673.84B | $682.91B | — | $661.88B | $658.97B | $493.6B |
Total liabilities Liabilities | $560.04B | $570.64B | — | $548.06B | $548.01B | $430.06B |
Total equity StockholdersEquity | $113.79B | $112.26B | — | $113.81B | $110.96B | $63.54B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $6.02B | — | — | — | $4.67B |
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.
