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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.73B | $5.87B | $5.45B | $4.44B | $4.64B | $5.44B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $4.29B | $-3.49B | $3.8B | $1.82B | $2.53B | $961M |
Net income NetIncomeLoss | $3.07B | $-3.5B | $2.3B | $1.05B | $1.63B | $353M |
EPS (diluted) EarningsPerShareDiluted | $14.65 | $-16.65 | — | $4.75 | $7.30 | $1.57 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $47.97B | $46.85B | — | $45.1B | $44.58B | $43.55B |
Total liabilities Liabilities | $36.48B | $38.17B | — | $33.64B | $33.27B | $33.45B |
Total equity StockholdersEquity | $6.19B | $3.76B | — | $6.75B | $6.71B | $5.58B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.1B | $1.31B | — | $1.08B | $1.65B | $2.51B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.08B | — | — | — | $1.23B |
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.
