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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.94B | $6.62B | $9.37B | $8.81B | $8.38B | $7.63B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $304.77M | $229.38M | $490.24M | $590.97M | $477.45M | $519.53M |
EPS (diluted) EarningsPerShareDiluted | $1.24 | $0.93 | — | $2.29 | $1.81 | $1.96 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $33.7B | $33.21B | — | $34.88B | $34.37B | $34.99B |
Total liabilities Liabilities | $11.94B | $11.18B | — | $12.13B | $11.64B | $12.12B |
Total equity StockholdersEquity | $21.62B | $21.88B | — | $22.57B | $22.58B | $22.73B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-433.5M | — | — | — | $-289.04M |
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.
