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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.48B | $10.26B | $7.75B | $7.64B | $6.74B | $8.59B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $976M | $328M | $297M | $414M | $0 | $1.13B |
Net income NetIncomeLoss | $506M | $125M | $66M | $152M | $-104M | $750M |
EPS (diluted) EarningsPerShareDiluted | $2.31 | $0.52 | — | $0.69 | $-0.62 | $3.61 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $39.94B | $40.05B | — | $23.97B | $24.09B | $24.99B |
Total liabilities Liabilities | $35.09B | $35.18B | — | $22B | $21.8B | $22.21B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $162M | $178M | — | $732M | $180M | $693M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-169M | — | — | — | $855M |
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.
