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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.29B | $3.35B | $3.09B | $2.98B | $3B | $3.06B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $451.96M | $525.6M | $397.06M | $420.32M | $477.17M | $559.06M |
Net income NetIncomeLoss | $339.87M | $403.55M | $302.82M | $330.93M | $382.1M | $436.13M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $0.32 | $0.23 | — | $0.29 | $0.32 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.43B | $8.86B | $8.8B | — | $9.28B | $9.27B |
Total liabilities Liabilities | $6.98B | $6.66B | $6.4B | — | $6.06B | $5.74B |
Total equity StockholdersEquity | $2.46B | $2.2B | $2.41B | — | $3.22B | $3.53B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $634.21M | $228.2M | $246.64M | — | $698.74M | $844.52M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $651.35M | — | — | — |
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.
