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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.98B | $4.71B | $5.25B | $5.89B | $5.51B | $5.27B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $663M | $93M | $552M | $698M | $882M | $546M |
Net income NetIncomeLoss | $377M | $-311M | $382M | $493M | $574M | $308M |
EPS (diluted) EarningsPerShareDiluted | $1.37 | $-1.11 | $1.34 | — | $2.00 | $1.07 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $50.73B | $50.83B | $54.84B | — | $54.9B | $54.47B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $24.42B | $24.13B | $25.28B | — | $25.47B | $25.24B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $708M | $813M | $740M | — | $735M | $667M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $657M | — | — | — |
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.
