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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $4.29B | $2.05B | $3.36B | $4.31B | $4.03B | $1.84B |
Operating profit OperatingIncomeLoss | $2.08B | $-38M | $1.41B | $2.08B | $1.94B | $18M |
Net income NetIncomeLoss | $1.49B | $-176M | $1.03B | $1.5B | $1.32B | $-94M |
EPS (diluted) EarningsPerShareDiluted | $2.21 | $-0.27 | — | $2.21 | $1.94 | $-0.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $58.55B | $58.17B | — | $58.53B | $53.98B | $51.92B |
Total liabilities Liabilities | $33.02B | $33.62B | — | $33.9B | $30.35B | $29.56B |
Total equity StockholdersEquity | $24.04B | $23.07B | — | $23.31B | $22.35B | $21.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.03B | $3.24B | — | $4.2B | $2.88B | $3.35B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-616M | — | — | — | $-659M |
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.
