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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.27B | $4.12B | $4.35B | $4.87B | $4.74B | $4.16B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $303M | $825M | $1.02B | $1.38B | $1.64B | $599M |
EPS (diluted) EarningsPerShareDiluted | $0.61 | $1.63 | $1.98 | — | $3.08 | $1.11 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $113.51B | $115.96B | $116.28B | — | $122.31B | $124.74B |
Total liabilities Liabilities | $84.23B | $85.65B | $86.32B | — | $93.62B | $97.54B |
Total equity StockholdersEquity | $29.28B | $30.31B | $29.96B | — | $28.69B | $27.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.62B | $6.12B | $5.65B | — | $6.77B | $6.97B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $968M | — | — | — |
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.
