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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.12B | $2.87B | $2.95B | $2.91B | $2.49B | $2.47B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | $0.70 | — | $1.01 | $0.40 | $0.57 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $79.54B | $74.38B | — | $69.32B | $67.29B | $70.22B |
Total liabilities Liabilities | $68.93B | $63.72B | — | $58.82B | $56.9B | $59.95B |
Total equity StockholdersEquity | $10.57B | $10.61B | — | $10.44B | $10.31B | $10.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.31B | $11.96B | — | $11.46B | $11.26B | $11.18B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.74B | — | — | — | — |
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.
