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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.06B | $5.04B | $3.62B | $4.36B | $3.09B | $3.71B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $662.37M | $1.23B | $649.73M | $1.02B | $624.92M | $764.24M |
EPS (diluted) EarningsPerShareDiluted | $0.83 | $1.54 | $0.83 | — | $0.80 | $0.98 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $49.64B | $49.89B | $48.33B | — | $46.55B | $45.37B |
Total liabilities Liabilities | $28.62B | $27.46B | $26.91B | — | $25.19B | $24.29B |
Total equity StockholdersEquity | $8.84B | $9.01B | $8.37B | — | $8.39B | $8.35B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.04B | $2.51B | $2.45B | — | $2.43B | $2.24B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $991.05M | — | — | — |
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.
