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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 | $1.38B | $1.27B | $1.05B | $1.15B | $1.06B | $929M |
Operating profit OperatingIncomeLoss | $680M | $581M | $424M | $552M | $511M | $394M |
Net income NetIncomeLoss | $310M | $250M | $857M | $151M | $183M | $216M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.55B | $13.77B | — | $9.85B | $9.37B | $8.88B |
Total liabilities Liabilities | $9.41B | $9.14B | — | $6.9B | $7.25B | $7.11B |
Total equity StockholdersEquity | $4.03B | $3.72B | — | $2.28B | $1.73B | $1.5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.63B | $2.41B | — | $2.14B | $1.86B | $1.86B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $107M | — | — | — | $232M |
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.
