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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $14.77B | $14.19B | $13.2B | $14.37B | $13.47B | $12.65B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.45B | $1.89B | $1.92B | $1.77B | $1.11B | $1.45B |
Net income NetIncomeLoss | $512M | $2.39B | $263M | $296M | $6.63B | $1.36B |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $1.17 | $0.13 | — | $3.11 | $0.63 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $71.07B | $65.8B | $59.89B | — | $63.34B | $55.98B |
Total liabilities Liabilities | $42.1B | $37.4B | $34.07B | — | $34.19B | $32.35B |
Total equity StockholdersEquity | $27.66B | $27.32B | $24.75B | — | $28.13B | $22.6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.56B | $4.87B | $5.56B | — | $8.43B | $6.44B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $2.35B | — | — | — |
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.
