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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.03B | $6.23B | $5.63B | $6.97B | $7.58B | $5.73B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2B | $2.14B | $811M | $1.97B | $2.43B | $1.3B |
Net income NetIncomeLoss | $984M | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.68 | $0.61 | — | $0.46 | $0.53 | $0.24 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $59.73B | $58.84B | — | $56.83B | $56.49B | $56.02B |
Total liabilities Liabilities | $27.51B | $27.33B | — | $26.43B | $26.5B | $26.81B |
Total equity StockholdersEquity | $20.11B | $19.51B | — | $18.69B | $18.21B | $17.69B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.08B | $3.74B | — | $4.32B | $4.49B | $4.39B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.5B | — | — | — | $1.06B |
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.