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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.43B | $5.56B | $4.24B | $3.38B | $3.92B | $3.68B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.5B | $2.51B | $116M | $-2.78B | $1.24B | $1.14B |
Net income NetIncomeLoss | $1.6B | $1.88B | $25M | $-1.46B | $1.02B | $699M |
EPS (diluted) EarningsPerShareDiluted | $5.69 | $6.65 | $0.08 | — | $3.51 | $2.38 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $72.11B | $70.22B | $70.08B | — | $76.21B | $71.94B |
Total liabilities Liabilities | $26.98B | $26.23B | $27.44B | — | $30.58B | $29.12B |
Total equity StockholdersEquity | $38.97B | $37.9B | $36.47B | — | $39.09B | $38.88B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $558M | $462M | $174M | — | $159M | $219M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.83B | — | — | — |
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.
