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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $15.03B | $14.45B | $17.56B | $16.65B | $14.65B | $13.72B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-248M | $2.69B | $-1.65B | $3.54B | $2.91B | $2.97B |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $0.47 | — | $0.62 | $0.51 | $0.52 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $201.13B | $207.62B | — | $208.73B | $206.1B | $208.03B |
Total liabilities Liabilities | $115.64B | $117.21B | — | $115.64B | $117.08B | $117.39B |
Total equity StockholdersEquity | $85.19B | $90.1B | — | $92.8B | $88.7B | $90.34B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $976M | $1.7B | — | $1.34B | $1.64B | $1.43B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.62B | — | — | — | $2.34B |
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.
