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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.54B | $5.31B | $4.92B | $4.56B | $4.04B | $4.69B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.33B | $-172M | $755M | $445M | $699M | $-722M |
EPS (diluted) EarningsPerShareDiluted | $6.72 | $-1.10 | — | $2.12 | $3.80 | $-4.41 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $429.8B | $406.16B | — | $415.28B | $399.07B | $382.9B |
Total liabilities Liabilities | $418.45B | $395.95B | — | $404.82B | $389.52B | $374.71B |
Total equity StockholdersEquity | $11.35B | $10.21B | — | $10.45B | $9.55B | $8.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $138M | — | — | — | $-272M |
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.
