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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $16.61B | $16.29B | $16.4B | $17.28B | $15.81B | $15.53B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-1.34B | $-4.24B | $2.96B | $5.79B | $4.43B | $5.08B |
EPS (diluted) EarningsPerShareDiluted | $-0.54 | $-1.72 | — | $2.32 | $1.76 | $2.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $129.8B | $128.69B | — | $129.55B | $117.52B | $115.12B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $41.93B | $45.88B | — | $51.85B | $48.99B | $48.34B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.85B | $5.33B | — | $18.17B | $8.01B | $8.63B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.92B | — | — | — | $2.5B |
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.
