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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 | $495M | $310M | $399M | $611M | $544M | $335M |
Operating profit OperatingIncomeLoss | $372M | $162M | $280M | $505M | $458M | $194M |
Net income NetIncomeLoss | $251M | $1.51B | $279M | $414M | $328M | $116M |
EPS (diluted) EarningsPerShareDiluted | $4.17 | $25.06 | — | $6.85 | $5.43 | $1.90 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.31B | $20.5B | — | $18.65B | $18.07B | $17.72B |
Total liabilities Liabilities | $9.76B | $9.2B | — | $8.92B | $8.7B | $8.64B |
Total equity StockholdersEquity | $11.55B | $11.3B | — | $9.74B | $9.36B | $9.08B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $112M | $273M | — | $57M | $225M | $101M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $227M | — | — | — | $218M |
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.
