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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.47B | $2.41B | $2.94B | $2.29B | $2.26B | $2.22B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $364M | $448M | $1.02B | $418M | $368M | $432M |
Net income NetIncomeLoss | $229M | $297M | $735M | $304M | $331M | $235M |
EPS (diluted) EarningsPerShareDiluted | $2.43 | $3.10 | — | $3.11 | $3.32 | $2.33 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $30.56B | $29.64B | — | $27.44B | $28.48B | $28.06B |
Total liabilities Liabilities | $22.79B | $21.58B | — | $19.63B | $20.3B | $19.85B |
Total equity StockholdersEquity | $7.69B | $7.98B | — | $7.74B | $8.1B | $8.13B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.63B | $1.86B | — | $1.9B | $1.96B | $1.51B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-10M | — | — | — | $-35M |
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.
