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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.07B | $1.06B | $1.02B | $1.01B | $1.01B | $1B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $342.53M | $526.52M | $872.39M | $604.77M | $762.04M | $865.08M |
EPS (diluted) EarningsPerShareDiluted | $0.31 | $0.48 | $0.82 | — | $0.71 | $0.82 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $48.06B | $48.27B | $47.09B | — | $46.54B | $46.05B |
Total liabilities Liabilities | $18.62B | $18.67B | $18.47B | — | $18.44B | $18.61B |
Total equity StockholdersEquity | $29.01B | $29.17B | $28.19B | — | $27.67B | $27.02B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $270.32M | $288.06M | $480.21M | — | $507.5M | $232.98M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $631.86M | — | — | — |
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.
