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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $9.95B | $10.6B | $12.25B | $11.27B | $10.37B | $10.98B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.63B | $2.31B | $3.37B | $2.92B | $2.76B | $3.12B |
Net income NetIncomeLoss | $2B | $7.37B | $3B | $-3.12B | $2.67B | $2.81B |
EPS (diluted) EarningsPerShareDiluted | $1.87 | $6.88 | $2.78 | — | $2.43 | $2.52 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $57.37B | $57.14B | $53.03B | — | $54.86B | $55.37B |
Total liabilities Liabilities | $29.71B | $29.86B | $29.96B | — | $27.65B | $27.64B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.53B | $5.44B | $7.21B | — | $5.45B | $7.2B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $4.97B | — | — | — |
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.
