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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $70.06B | $48.61B | $46.87B | $49.73B | $44.82B | $47.61B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $12.07B | $2.21B | $2.77B | $3.54B | $2.49B | $3.5B |
EPS (diluted) EarningsPerShareDiluted | $6.11 | $1.11 | — | $1.82 | $1.45 | $2.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $330.14B | $329.55B | — | $326.5B | $250.82B | $256.4B |
Total liabilities Liabilities | $134.58B | $140.18B | — | $130.9B | $103.56B | $106.32B |
Total equity StockholdersEquity | $189.88B | $183.72B | — | $189.84B | $146.42B | $149.24B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.51B | — | — | — | $5.19B |
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.
