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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.05B | $3.23B | $4.05B | $4.03B | $3.64B | $2.73B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $288M | $243M | $-117M | $358M | $278M | $83M |
EPS (diluted) EarningsPerShareDiluted | $1.08 | $0.90 | — | $1.33 | $1.02 | $0.30 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $114.53B | $111.5B | — | $106.64B | $102.33B | $98.21B |
Total liabilities Liabilities | $105.72B | $102.78B | — | $97.3B | $93.51B | $89.41B |
Total equity StockholdersEquity | $7.45B | $7.25B | — | $8.36B | $7.91B | $7.89B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.58B | $2.47B | — | $3.49B | $3.27B | $4.48B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $875M | — | — | — | $1.12B |
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.
