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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.38B | $4.91B | $3.91B | $2.62B | $6.46B | $4.42B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.16B | $720M | $-552M | $-320M | $1.31B | $652M |
EPS (diluted) EarningsPerShareDiluted | $1.73 | $1.07 | — | $-0.47 | $1.92 | $0.95 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $41.64B | $42.72B | — | $42.2B | $41.76B | $42.12B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $25.16B | $24.36B | — | $25.22B | $25.91B | $24.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.37B | $1.96B | — | $2.51B | $2.07B | $2.01B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.89B | — | — | — | $-2.11B |
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.
