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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $2.35B | $1.56B | $775M | $2.3B | $1.53B | $764M |
Operating profit OperatingIncomeLoss | $1.19B | $819M | $417M | $713M | $381M | $359M |
Net income NetIncomeLoss | $501M | $342M | $181M | $476M | $334M | $187M |
EPS (diluted) EarningsPerShareDiluted | $0.80 | $0.55 | $0.29 | $0.74 | $0.52 | $0.29 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.5B | $15.5B | $15.5B | $15.79B | $15.79B | $15.79B |
Total liabilities Liabilities | $13.23B | $13.23B | $13.23B | $13.65B | $13.65B | $13.65B |
Total equity StockholdersEquity | $2.14B | $2.14B | $2.14B | $2.15B | $2.15B | $2.15B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $846M | $846M | $846M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $748M | $422M | $264M | $666M | $351M | $226M |
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.