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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.33B | $800M | $251M | $420M | $1.04B | $485M |
Net income NetIncomeLoss | $1.03B | $878M | $-6M | $205M | $959M | $330M |
EPS (diluted) EarningsPerShareDiluted | $8.42 | $7.16 | $-0.05 | — | $7.33 | $2.48 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.85B | $29.06B | $26.46B | — | $25.11B | $26.98B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.65B | $1.21B | $576M | — | $1.34B | $836M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.04B | $6.68B | $5.54B | — | $5.83B | $6.3B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $3.93B | — | — | — |
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.
