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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $67.8B | $70.06B | $48.61B | $46.87B | $49.73B | $44.82B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $9.92B | $12.07B | $2.21B | $2.77B | $3.54B | $2.49B |
EPS (diluted) EarningsPerShareDiluted | $5.06 | $6.11 | $1.11 | — | $1.82 | $1.45 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $333.79B | $330.14B | $329.55B | — | $326.5B | $250.82B |
Total liabilities Liabilities | $133.81B | $134.58B | $140.18B | — | $130.9B | $103.56B |
Total equity StockholdersEquity | $194.33B | $189.88B | $183.72B | — | $189.84B | $146.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $2.51B | — | — | — |
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.
