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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.16B | $4.02B | $3.55B | $3.58B | $3.93B | $4.6B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $383.23M | $1.56B | $-273.33M | $795.15M | $1.01B | $1.11B |
Net income NetIncomeLoss | $259.26M | $1.17B | $-212.29M | $576.81M | $751.34M | $657.15M |
EPS (diluted) EarningsPerShareDiluted | $18.15 | $92.76 | $-18.90 | — | $59.25 | $49.67 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $72.08B | $71.26B | $68.6B | — | $67.39B | $66.79B |
Total liabilities Liabilities | $53.06B | $51.79B | $49.95B | — | $48.8B | $48.92B |
Total equity StockholdersEquity | $18.51B | $19.01B | $18.13B | — | $18.04B | $17.32B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.6B | $3.42B | $3.68B | — | $4.05B | $3.72B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $15.91M | — | — | — |
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.
