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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.42B | $6.56B | $6.24B | $5.53B | $4.04B | $4.02B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $991.7M | $922.5M | $646.2M | $-977.2M | $530.1M | $439.2M |
Net income NetIncomeLoss | $656M | $584.8M | $405.2M | $-941.1M | $341.3M | $257.6M |
EPS (diluted) EarningsPerShareDiluted | $2.38 | $2.08 | $1.35 | — | $1.75 | $1.31 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $49.68B | $49.9B | $49.96B | — | $28.84B | $28.79B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $9.95B | $9.66B | $9.44B | — | $4.61B | $4.49B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-553.2M | — | — | — |
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.
