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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $2.36B | $1.78B | $2.32B | $1.9B | $1.85B | $1.47B |
Operating profit OperatingIncomeLoss | $653M | $179M | $601M | $366M | $378M | $43M |
Net income NetIncomeLoss | $668M | $4.75B | $3.66B | $452M | $514M | $254M |
EPS (diluted) EarningsPerShareDiluted | $2.47 | $17.44 | — | $1.64 | $1.86 | $0.91 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $80.8B | $75.61B | — | $54.4B | $53.08B | $51.56B |
Total liabilities Liabilities | $67.69B | $60.55B | — | $44.67B | $43.13B | $41.89B |
Total equity StockholdersEquity | $11.96B | $13.92B | — | $8.65B | $8.88B | $8.61B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $5.19B | — | — | — | $1.16B |
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.
