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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.9B | $6.88B | $6.8B | $6.25B | $5.9B | $5.98B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.26B | $1.47B | $1.22B | $1.21B | $1.1B | $1.22B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.33 | $0.39 | — | $0.37 | $0.24 | $0.28 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $145.08B | $141.95B | — | $138.25B | $136.38B | $135.44B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $33.9B | $33.25B | — | $31.98B | $31.19B | $30.69B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $972M | $1.13B | — | $404M | $494M | $2.02B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.43B | — | — | — | $2.85B |
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.
