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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | $14.26B | $10.69B |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $583M | $866M |
Net income NetIncomeLoss | $39M | $110M |
EPS (diluted) EarningsPerShareDiluted | $0.76 | $2.13 |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Total assets Assets | $29.93B | $30.26B |
Total liabilities Liabilities | $21.62B | $21.95B |
Total equity StockholdersEquity | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $454M |
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.
