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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.29B | $2.1B | $2.12B | $2.17B | $2.08B | $1.54B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $410M | $319M | $327M | $398M | $352M | $-225M |
EPS (diluted) EarningsPerShareDiluted | $1.18 | $0.93 | — | $1.18 | $1.04 | $-0.82 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $199.77B | $197.27B | — | $191.71B | $189.47B | $193.33B |
Total liabilities Liabilities | $184.28B | $181.66B | — | $176.59B | $174.93B | $179.1B |
Total equity StockholdersEquity | $15.49B | $15.61B | — | $15.12B | $14.55B | $14.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.84B | $9.52B | — | $10.25B | $10.59B | $10.41B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.37B | — | — | — | $940M |
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.
