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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $10.87B | $10.8B | $11.38B | $11.48B | $11.43B | $11.15B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $145M | $83M | $-162M | $137M | $373M | $433M |
Net income NetIncomeLoss | $60M | $14M | $-160M | $79M | $255M | $298M |
EPS (diluted) EarningsPerShareDiluted | $1.19 | $0.27 | — | $1.51 | $4.75 | $5.45 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $16B | $16.39B | — | $15.7B | $16.21B | $16.39B |
Total liabilities Liabilities | $11.83B | $12.31B | — | $11.51B | $11.61B | $12.08B |
Total equity StockholdersEquity | $4.17B | $4.08B | — | $4.19B | $4.6B | $4.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.99B | $5.31B | — | $4.22B | $4.5B | $4.86B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.08B | — | — | — | $190M |
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.
