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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $9.18B | $7.2B | $7.09B | $7.73B | $7.66B | $7.68B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.54B | $239M | $-88M | $-731M | $285M | $114M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.71 | $0.38 | — | $-2.77 | $0.34 | $0.54 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $34.48B | $33.96B | — | $33.79B | $35.35B | $35.19B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $10.67B | $10.04B | — | $10.6B | $11.91B | $12.21B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.63B | $2.64B | — | $1.78B | $1.7B | $1.87B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-269M | — | — | — | $-579M |
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.
