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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.57B | $8.07B | $5.23B | $1.75B | $6.62B | $6.41B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.61 | $2.75 | $3.13 | — | $0.65 | $0.26 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $79.8B | $80.36B | $80.46B | — | $83.47B | $84.36B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $43.17B | $41.75B | $38.93B | — | $36.26B | $35.72B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.88B | $4.15B | $3.81B | — | $2.16B | $2.33B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.28B | — | — | — |
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.
