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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $13.87B | $13.65B | $14.31B | $13.86B | $13.88B | $13.07B |
Gross profit GrossProfit | $921M | $962M | $808M | $726M | $1.14B | $600M |
Operating profit OperatingIncomeLoss | $362M | $435M | $302M | $158M | $260M | $100M |
Net income NetIncomeLoss | $182M | $260M | $85M | $47M | $61M | $7M |
EPS (diluted) EarningsPerShareDiluted | $0.52 | $0.73 | $0.24 | — | $0.17 | $0.02 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $35.61B | $35.17B | $36.02B | — | $36.46B | $36.28B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $18.08B | $18.1B | $18.02B | — | $18.34B | $18.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $740M | $500M | $1.28B | — | $1.55B | $992M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $942M | — | — | — |
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.
