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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.83 | $0.77 | $1.18 | $0.76 | $0.63 | $0.65 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.11B | $19.77B | $18.72B | $18.61B | $18.04B | $18.82B |
Total liabilities Liabilities | $14.34B | $14.15B | $13.27B | $13.33B | $12.47B | $12.07B |
Total equity StockholdersEquity | $5.75B | $5.6B | $5.45B | $5.21B | $5.5B | $6.68B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $491M | $730M | $568M | $296M | $449M | $1.44B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-777M | — | — | $-665M | — |
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.
