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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $108.4B | $106.1B | $100.43B | $105.69B | $102.87B | $98.92B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.57B | $4.7B | $4.68B | $2.11B | $-3.21B | $2.38B |
Net income NetIncomeLoss | $2.17B | $2.98B | $2.94B | $2.94B | $-3.98B | $1.02B |
EPS (diluted) EarningsPerShareDiluted | $1.68 | $2.31 | $2.30 | — | $-3.13 | $0.80 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $258.08B | $253.77B | $252.97B | — | $255.33B | $258.34B |
Total liabilities Liabilities | $177.39B | $173.87B | $175.34B | — | $182.22B | $180.79B |
Total equity StockholdersEquity | $80.5B | $79.7B | $77.46B | — | $72.93B | $77.38B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.74B | $11.33B | $9.54B | — | $9.1B | $11.79B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $4.25B | — | — | — |
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.
