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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $809M | $915M | $1.72B | $1.21B | $816M | $859M |
Net income NetIncomeLoss | $476M | $551M | $1.21B | $1.69B | $458M | $579M |
EPS (diluted) EarningsPerShareDiluted | $2.23 | $2.58 | $5.63 | — | $2.11 | $2.66 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $65.14B | $53.35B | $51.43B | — | $51.64B | $54.01B |
Total liabilities Liabilities | $54.92B | $43.64B | $41.45B | — | $43.44B | $45.92B |
Total equity StockholdersEquity | $10.1B | $9.6B | $9.83B | — | $7.94B | $7.84B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.02B | $1.06B | $1.18B | — | $1.1B | $1.01B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $430M | — | — | — |
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.
