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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $7.32B | $1.4B | $2.69B | $2.71B | $2.2B | $687M |
Net income NetIncomeLoss | $5.14B | $511M | $1.54B | $1.37B | $1.22B | $-74M |
EPS (diluted) EarningsPerShareDiluted | $17.73 | $1.73 | — | $4.51 | $3.96 | $-0.24 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $94.31B | $88.19B | — | $83.24B | $78.48B | $81.63B |
Total liabilities Liabilities | $68.59B | $64.76B | — | $59.35B | $55.22B | $58.57B |
Total equity StockholdersEquity | $19.08B | $16.75B | — | $17.1B | $16.62B | $16.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.77B | $2.15B | — | $2.65B | $1.67B | $3.81B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.12B | — | — | — | $-64M |
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.
