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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 | $-10.39B | $2.59B | $1.98B | $3.33B | $2.47B | $2.24B |
Net income NetIncomeLoss | $-10.5B | $2.02B | $2.18B | $3.05B | $1.96B | $1.32B |
EPS (diluted) EarningsPerShareDiluted | $-8.45 | $1.61 | — | $2.43 | $1.56 | $1.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $49.36B | $56.28B | — | $58.53B | $55.72B | $56.43B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $11.83B | $23.52B | — | $21.54B | $19.67B | $19.16B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.54B | — | — | — | $1.76B |
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.
