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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.86B | $7.42B | $3.81B | $4.12B | $4.33B | $4.28B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.01B | $1.91B | $120M | $562M | $687M | $899M |
EPS (diluted) EarningsPerShareDiluted | $0.88 | $2.03 | $0.19 | — | $1.09 | $1.41 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $70.81B | $70.89B | $32.54B | — | $31.22B | $31.39B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $42.01B | $41.75B | $15.43B | — | $15.35B | $15.06B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $352M | $950M | $1.76B | — | $1.23B | $1.71B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.81B | $3.67B | $1.66B | $1.53B | $1.69B | $1.55B |
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.
