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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $5.28B | $5.26B | $5.52B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-5.49B | $1.02B | $918M | $1.29B | $1.44B | $1.7B |
Net income NetIncomeLoss | $-5.94B | $627M | $571M | $811M | $792M | $1.03B |
EPS (diluted) EarningsPerShareDiluted | $-11.17 | $1.17 | $1.07 | — | $1.46 | $1.86 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $72.59B | $80.89B | $80.55B | — | $79.37B | $81.53B |
Total liabilities Liabilities | $51.5B | $53.96B | $54.33B | — | $54.23B | $55.77B |
Total equity StockholdersEquity | $21.06B | $26.9B | $26.2B | — | $25.12B | $25.22B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $545M | $627M | $829M | — | $1.07B | $999M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $599M | — | — | — |
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.
