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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.35B | $8.56B | $4.65B | $3.89B | $3.83B | $7.75B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $475M | $4.02B | $855M | $534M | $339M | $3.72B |
Net income NetIncomeLoss | $363M | $3.06B | $693M | $446M | $381M | $2.82B |
EPS (diluted) EarningsPerShareDiluted | — | $11.09 | $2.48 | $1.59 | — | $10.02 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $39.33B | $34.28B | $33.19B | — | $36.59B |
Total liabilities Liabilities | — | $18.7B | $15.23B | $13.87B | — | $16.47B |
Total equity StockholdersEquity | — | $20.63B | $19.06B | $19.32B | — | $20.13B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $4.68B | $2.94B | $3.51B | — | $5.44B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $637M | — | — |
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.
