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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.16B | $3.17B | $3.1B | $3.17B | $3.02B | $2.92B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-2.1B | $752.7M | $734.5M | $16.8M | $790.6M | $-2.33B |
Net income NetIncomeLoss | $-1.44B | $710.4M | $678.2M | $4.9M | $713.8M | $-1.73B |
EPS (diluted) EarningsPerShareDiluted | $-6.47 | $3.19 | $3.04 | — | $3.20 | $-7.77 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $40.45B | $41.64B | $41.24B | — | $41.66B | $38.87B |
Total liabilities Liabilities | $23.85B | $23.49B | $23.4B | — | $23.89B | $22.09B |
Total equity StockholdersEquity | $13.88B | $15.65B | $15.41B | — | $15.54B | $14.7B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $980.5M | $951M | $1.03B | — | $2.32B | $1.49B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $900.7M | — | — | — |
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.
