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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $12.21B | $10.68B | $9.3B | $9.68B | $9.14B | $7.63B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.39B | $747M | $470M | $-8M | $247M | $-1.11B |
Net income NetIncomeLoss | $1.54B | $624M | $452M | $175M | $305M | $-1.05B |
EPS (diluted) EarningsPerShareDiluted | $1.06 | $0.44 | $0.31 | — | $0.21 | $-0.82 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $83.6B | $79.51B | $75.77B | — | $77.34B | $67.85B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $26.51B | $25.29B | $24.77B | — | $24.4B | $23.87B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.22B | $5.29B | $4.84B | — | $4.57B | $11.67B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.18B | — | — | — |
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.
