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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $800M | $251M | $420M | $1.04B | $485M | $-70M |
Net income NetIncomeLoss | $878M | $-6M | $205M | $959M | $330M | $-200M |
EPS (diluted) EarningsPerShareDiluted | $7.16 | $-0.05 | — | $7.33 | $2.48 | $-1.56 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.06B | $26.46B | — | $25.11B | $26.98B | $26.11B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.21B | $576M | — | $1.34B | $836M | $1.07B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.68B | $5.54B | — | $5.83B | $6.3B | $5.72B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.93B | — | — | — | $2.95B |
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.
