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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.05B | $2.17B | $2.06B | $2.52B | $1.98B | $1.93B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.32B | $655M | $644M | $738M | $666M | $622M |
Net income NetIncomeLoss | $1.62B | $853M | $432M | $535M | $397M | $374M |
EPS (diluted) EarningsPerShareDiluted | $5.92 | $3.08 | $1.55 | — | $1.41 | $1.33 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.77B | $8.68B | $8.21B | — | $7.19B | $6.92B |
Total liabilities Liabilities | $14.93B | $15.79B | $15.49B | — | $14.7B | $14.6B |
Total equity StockholdersEquity | $-6.17B | $-7.11B | $-7.28B | — | $-7.51B | $-7.68B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.11B | $674M | $689M | — | $1.05B | $677M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $416M | — | — | — |
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.
