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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $39.65B | $32.52B | $32.65B | $32.39B | $32.11B | $29.21B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.75B | $-808M | $400M | $1.1B | $2.01B | $-543M |
Net income NetIncomeLoss | $1.19B | $-796M | $195M | $545M | $1.24B | $-693M |
EPS (diluted) EarningsPerShareDiluted | $9.83 | — | $1.62 | $4.51 | $10.30 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $55.28B | — | $49.72B | $50.36B | $50.93B | — |
Total liabilities Liabilities | $36.63B | — | $31.14B | $32.06B | $33.11B | — |
Total equity StockholdersEquity | $18.58B | — | $18.52B | $18.23B | $17.75B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.95B | — | $5.39B | $4.04B | $4.25B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.25B | — | — | — | $331M | — |
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.
