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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.05B | $4.27B | $2.86B | $3.09B | $3.73B | $3.25B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $459M | $1.26B | $274M | $676M | $1.12B | $685M |
EPS (diluted) EarningsPerShareDiluted | $2.96 | $8.05 | $1.75 | — | $7.11 | $4.34 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $42.61B | $43.23B | $41.21B | — | $40.57B | $38.84B |
Total liabilities Liabilities | $26.43B | $26.56B | $25.5B | — | $25.16B | $24.54B |
Total equity StockholdersEquity | $16.18B | $16.67B | $15.71B | — | $15.41B | $14.3B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.24B | $1.75B | $1.21B | — | $1.46B | $995M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $656M | — | — | — |
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.
