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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.31B | $1.07B | $1.28B | $1.27B | $989M | $927M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $561M | $350M | $605M | $556M | $386M | $336M |
EPS (diluted) EarningsPerShareDiluted | $0.62 | $0.38 | — | $0.61 | $0.42 | $0.37 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $56.55B | $45.47B | — | $41.45B | $35.32B | $27.52B |
Total liabilities Liabilities | $47.01B | $35.79B | — | $32.89B | $27.25B | $19.56B |
Total equity StockholdersEquity | — | — | — | $8.57B | $8.07B | $7.95B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.36B | $5.01B | — | $4.33B | $4.16B | $4.42B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.04B | — | — | — | $642M |
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.
