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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.96B | $4.4B | $3.27B | $2.97B | $3.69B | $2.2B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $661M | $1.53B | $745M | $725M | $1.27B | $-268M |
Net income NetIncomeLoss | $522M | $1.16B | $553M | $547M | $968M | $-249M |
EPS (diluted) EarningsPerShareDiluted | $2.19 | $4.81 | — | $2.28 | $4.02 | $-1.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $28.03B | $29.52B | — | $27.61B | $27.77B | $27.93B |
Total liabilities Liabilities | $8.62B | $9.98B | — | $9.46B | $9.83B | $10.74B |
Total equity StockholdersEquity | $19.41B | $19.55B | — | $18.15B | $17.94B | $17.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $663M | $2.22B | — | $613M | $731M | $349M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.4B | — | — | — | $1.1B |
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.
