Total Assets
2026$44.35B
Total Revenue
2026$5.20B
Net Income
2026$1.34B
Operating Cash Flow
2026$348.00M
View:(4 periods shown)
| Metric | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|
| 📊 Revenue | ||||
| 💰 Total Revenue | $5.20B | $5.29B | $5.07B | $5.06B |
| Revenue | N/A | N/A | N/A | N/A |
| Contract Revenue | $5.20B | $5.29B | $5.07B | $5.06B |
| Product Revenue | N/A | N/A | N/A | N/A |
| 💸 Cost of Revenue | ||||
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Cost of Goods Sold | N/A | N/A | N/A | N/A |
| Cost of Goods & Services Sold | $1.59B | $1.61B | $1.52B | $1.64B |
| Gross Profit | $3.61B | $3.68B | $3.54B | $3.42B |
| Operating Expenses | ||||
| Total Operating Expenses | $2.51B | $2.85B | $2.49B | $2.60B |
| Research & Development | $516.00M | $569.00M | $514.00M | $526.00M |
| SG&A (Total) | $1.78B | $1.83B | $1.74B | $1.72B |
| → Selling Expense | N/A | N/A | N/A | N/A |
| → General & Admin | $1.78B | $1.83B | $1.74B | $1.72B |
| → Marketing Expense | N/A | N/A | N/A | N/A |
| Operating Income | $1.66B | $1.62B | $1.70B | $1.66B |
| 🔻 Non-Operating Items | ||||
| Interest Expense | $90.00M | $90.00M | $87.00M | $90.00M |
| Interest Expense (Non-Operating) | N/A | N/A | N/A | N/A |
| 💵 Pre-Tax Income | ||||
| Income Before Tax | N/A | N/A | N/A | N/A |
| Income Before Tax (Continuing Ops) | $1.16B | $1.01B | $939.00M | $941.00M |
| Income Tax Expense | $-176.00M | $248.00M | $183.00M | $146.00M |
| 📊 Net Income | $1.34B | $672.00M | $755.00M | $797.00M |