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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.22B | $3.15B | $3.59B | $3.65B | $3.33B | $3.18B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $618M | $618M | $904M | $707M | $719M | $783M |
Net income NetIncomeLoss | $304M | $346M | $567M | $395M | $419M | $461M |
EPS (diluted) EarningsPerShareDiluted | $0.48 | $0.53 | $0.85 | — | $0.61 | $0.66 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.42B | $19.91B | $21.18B | — | $21.5B | $21.85B |
Total liabilities Liabilities | $19.53B | $19.01B | $19.57B | — | $19.64B | $19.57B |
Total equity StockholdersEquity | $-344M | $581M | $1.2B | — | $1.57B | $1.99B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.86B | $3.38B | $3.33B | — | $3.35B | $3.45B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $731M | — | — | — |
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.
