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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $48.03B | $43.62B | $45.29B | $48.59B | $47.12B | $44.02B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.46B | $2.93B | $-3.65B | $1.08B | $2.13B | $3.35B |
Net income NetIncomeLoss | $1.31B | $2.63B | $-3.31B | $1.33B | $1.9B | $2.78B |
EPS (diluted) EarningsPerShareDiluted | $1.41 | $2.82 | — | $1.35 | $1.91 | $3.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $282.74B | $280.97B | — | $288.17B | $289.38B | $282.1B |
Total liabilities Liabilities | $219.1B | $216.28B | — | $219.77B | $220.93B | $215.68B |
Total equity StockholdersEquity | $62B | $62.66B | — | $66.37B | $66.36B | $64.37B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.13B | $19.8B | — | $22.91B | $22.38B | $20.57B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.95B | — | — | — | $6.06B |
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.
