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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.02B | $5.64B | $4.58B | $4.97B | $4.25B | $3.93B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $553M | $1.5B | $474M | $1.04B | $515M | $-120M |
Net income NetIncomeLoss | $305M | $1.03B | $233M | $652M | $327M | $-268M |
EPS (diluted) EarningsPerShareDiluted | $0.76 | $2.87 | — | $1.75 | $0.81 | $-0.93 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $42.6B | $41.31B | — | $38.02B | $38.15B | $38.23B |
Total liabilities Liabilities | $37.11B | $35.7B | — | $32.8B | $33.31B | $33.39B |
Total equity StockholdersEquity | $5.48B | $5.6B | — | $5.21B | $4.82B | $4.83B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $435M | $634M | — | $602M | $458M | $561M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.2B | — | — | — | $599M |
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.
