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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $3.85B | $207M | $2.91B | $133M | $877M | $487M |
EPS (diluted) EarningsPerShareDiluted | $9.55 | $0.51 | — | $0.32 | $2.15 | $1.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $81.81B | $84.08B | — | $76.12B | $75.94B | $71.84B |
Total liabilities Liabilities | $49.11B | $54.4B | — | $48.04B | $47.32B | $43.49B |
Total equity StockholdersEquity | $31.51B | $28.53B | — | $26.92B | $27.49B | $27.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.1B | $5.15B | — | $1.85B | $1.05B | $1.49B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.26B | — | — | — | $187M |
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.
