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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $11.15B | $5.06B | $9.86B | $9.82B | $6.81B | $5.55B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.36B | $-1.91B | $684M | $1.74B | $630M | $442M |
EPS (diluted) EarningsPerShareDiluted | $2.15 | $-3.27 | — | $2.78 | $0.99 | $0.68 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $494.05B | $467.53B | — | $449.54B | $419.55B | $395.05B |
Total liabilities Liabilities | $452.57B | $428B | — | $409.75B | $385.69B | $362.7B |
Total equity StockholdersEquity | $21.01B | $19.95B | — | $23.14B | $19.32B | $17.98B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.62B | — | — | — | $1.01B |
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.
