Total Assets
2026$110.65B
Total Revenue
2026$19.44B
Net Income
2026$2.33B
Operating Cash Flow
2026$41.00M
View:(4 periods shown)
| Metric | Q1 2026 Mar 21, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 6, 2025 | Q2 2025 Jun 14, 2025 |
|---|---|---|---|---|
| 📊 Revenue | ||||
| 💰 Total Revenue | $19.44B | $29.34B | $23.94B | $22.73B |
| Revenue | $19.44B | $29.34B | $23.94B | $22.73B |
| Contract Revenue | N/A | N/A | N/A | N/A |
| 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 | $8.71B | $13.72B | $11.11B | $10.30B |
| Gross Profit | $10.73B | $15.62B | $12.82B | $12.42B |
| Operating Expenses | ||||
| Total Operating Expenses | N/A | N/A | N/A | N/A |
| Research & Development | N/A | $839.00M | N/A | N/A |
| SG&A (Total) | $7.52B | $12.06B | $9.12B | $8.77B |
| → Selling Expense | N/A | N/A | N/A | N/A |
| → General & Admin | $7.52B | $12.06B | $9.12B | $8.77B |
| → Marketing Expense | N/A | $5.40B | N/A | N/A |
| Operating Income | $3.21B | $3.56B | $3.57B | $1.79B |
| 🔻 Non-Operating Items | ||||
| Interest Expense | $301.00M | $333.00M | $264.00M | $260.00M |
| 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) | $2.97B | $3.00B | $3.33B | $1.57B |
| Income Tax Expense | $632.00M | $647.00M | $713.00M | $292.00M |
| 📊 Net Income | $2.33B | $2.54B | $2.60B | $1.26B |