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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $9.32B | $9.53B | $9.92B | $9.57B | $9.46B | $8.76B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $980.4M | $828.1M | $890.8M | $278.3M | $935.6M | $601M |
Net income NetIncomeLoss | $1.05B | $510.9M | $293.3M | $133.1M | $558.3M | $384.2M |
EPS (diluted) EarningsPerShareDiluted | $0.91 | $0.45 | $0.26 | — | $0.49 | $0.34 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $28.29B | $30.56B | $32.23B | — | $33.65B | $31.63B |
Total liabilities Liabilities | $35.96B | $39.02B | $40.61B | — | $41.33B | $39.25B |
Total equity StockholdersEquity | $-7.67B | $-8.47B | $-8.39B | — | $-7.69B | $-7.62B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.6B | — | — | — |
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.
