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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.44B | $1.4B | $1.27B | $1.38B | $1.57B | $1.52B |
Operating profit OperatingIncomeLoss | $487M | $309M | $253M | $389M | $526M | $251M |
Net income NetIncomeLoss | $222M | $89M | $65M | $97M | $246M | $-28M |
EPS (diluted) EarningsPerShareDiluted | $0.42 | $0.17 | $0.12 | — | $0.47 | $-0.05 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $45.15B | $45.2B | $45.17B | — | $45.57B | $45.75B |
Total liabilities Liabilities | $27.13B | $27.14B | $27.09B | — | $27.11B | $27.42B |
Total equity StockholdersEquity | $17.99B | $18.04B | $18.06B | — | $18.43B | $18.3B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $723M | $677M | $674M | — | $851M | $778M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $204M | — | — | — |
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.
