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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.3B | $2.19B | $1.15B | $1.72B | $1.32B | $1.04B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.96 | $0.51 | $0.19 | — | $0.16 | $0.14 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $68.11B | $61.52B | $56.3B | — | $50.08B | $46.51B |
Total liabilities Liabilities | $53.62B | $49.44B | $43.96B | — | $39.26B | $36.1B |
Total equity StockholdersEquity | $11.06B | $8.57B | $7.23B | — | $5.69B | $5.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.42B | $3.12B | $1.6B | — | $1.88B | $2.25B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $763M | — | — | — |
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.
