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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 | $1.17B | $1.11B | $1.08B | $1.03B | $952M | $879M |
Operating profit OperatingIncomeLoss | $507M | $423M | $529M | $457M | $408M | $347M |
Net income NetIncomeLoss | $231M | $2.37B | $511M | $264M | $-470M | $77M |
EPS (diluted) EarningsPerShareDiluted | $0.45 | $4.58 | — | $0.50 | $-0.90 | $0.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $44.11B | $43.48B | — | $33.04B | $33.37B | $32.84B |
Total liabilities Liabilities | $28.07B | $27.5B | — | $19.18B | $19.2B | $17.77B |
Total equity StockholdersEquity | $16.04B | $15.98B | — | $13.86B | $14.17B | $15.06B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $744M | $755M | — | $571M | $581M | $805M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
