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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $41.16B | $40.87B | $39.65B | $32.52B | $32.65B | $32.39B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $75M | $1.36B | $1.75B | $-808M | $400M | $1.1B |
Net income NetIncomeLoss | $162M | $694M | $1.19B | $-796M | $195M | $545M |
EPS (diluted) EarningsPerShareDiluted | $1.33 | $5.73 | $9.83 | — | $1.62 | $4.51 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $57.29B | $57.2B | $55.28B | — | $49.72B | $50.36B |
Total liabilities Liabilities | $38.4B | $37.92B | $36.63B | — | $31.14B | $32.06B |
Total equity StockholdersEquity | $18.83B | $19.21B | $18.58B | — | $18.52B | $18.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.94B | $6.89B | $4.95B | — | $5.39B | $4.04B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.25B | — | — | — |
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.
