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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $12.61B | $13.37B | $9.61B | $12.4B | $12.02B | $12.76B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.38B | $1.77B | $656M | $1.07B | $1.29B | $1.8B |
EPS (diluted) EarningsPerShareDiluted | $5.10 | $6.55 | $2.42 | — | $4.75 | $6.64 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $107.61B | $107B | $103.44B | — | $107.82B | $106.3B |
Total liabilities Liabilities | $79.57B | $79.54B | $77.08B | — | $82.55B | $81.93B |
Total equity StockholdersEquity | $27.99B | $27.41B | $26.3B | — | $25.18B | $24.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.93B | $7.91B | $6.8B | — | $8.58B | $7.99B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-890M | — | — | — |
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.
