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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.37B | $2.56B | $2.68B | $2.32B | $2.48B | $2.69B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $239M | $273M | $336M | $269M | $161M | $327M |
Net income NetIncomeLoss | $124M | $145M | $194M | $145M | $66M | $173M |
EPS (diluted) EarningsPerShareDiluted | $0.41 | $0.48 | $0.65 | — | $0.22 | $0.58 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.14B | $15.35B | $15.18B | — | $14.83B | $15.91B |
Total liabilities Liabilities | $11.11B | $11.34B | $11.22B | — | $10.96B | $12B |
Total equity StockholdersEquity | $4.03B | $4.01B | $3.96B | — | $3.87B | $3.91B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $402M | $561M | $168M | — | $143M | $829M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $224M | — | — | — |
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.
