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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $14.92B | $13.53B | $13.6B | $13.6B | $13.67B | $13.77B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-3.53B | $3.06B | $3.21B | $3.26B | $3.13B | $3.28B |
Net income NetIncomeLoss | $-2.4B | $1.29B | $1.16B | $1.33B | $1.14B | $1.3B |
EPS (diluted) EarningsPerShareDiluted | $-20.50 | $10.66 | $9.17 | — | $8.34 | $9.18 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $178.47B | $155.62B | $154.64B | — | $152.85B | $151.59B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $10.98B | $16.95B | $16.39B | — | $15.34B | $16.21B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $573M | $509M | $517M | — | $464M | $606M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $4.3B | — | — | — |
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.
