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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.01B | $2.53B | $2.15B | $2.07B | $2.32B | $2.38B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $994M | $-754M | $436M | $273M | $511M | $-89M |
Net income NetIncomeLoss | $456M | $-630M | $946M | $148M | $307M | $-159M |
EPS (diluted) EarningsPerShareDiluted | $1.62 | $-2.35 | — | $0.57 | $1.18 | $-0.61 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.28B | $22.29B | — | $19.39B | $19.73B | $19.61B |
Total liabilities Liabilities | $7.78B | $10.74B | — | $9.15B | $9.36B | $9.53B |
Total equity StockholdersEquity | $11.5B | $11.56B | — | $10.23B | $10.38B | $10.08B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $700M | $26M | — | $25M | $20M | $8M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.63B | $1.06B | $954M | $812M | $1.01B | $873M |
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.
