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| Metric | FY25 | FY26 |
|---|---|---|
| Accounts receivable FY2026 10-K balance sheet | 1,534$M | |
| Capital spending FY2026 10-K statement of cash flows | 569$M | |
| Cash and equivalents FY2026 10-K balance sheet | 1,704$M | |
| Cash from operations FY2026 10-K statement of cash flows (comparative) | 1,083$M | 3,674$M |
| Long-term debt FY2026 10-K balance sheet | 3,380$M | |
| Net income FY2026 10-K statement of operations | 3,184$M | |
| Operating income FY2026 10-K statement of operations (comparative) | 1,890$M | 4,094$M |
| Research and development FY2026 10-K statement of operations (comparative) | 724$M | 755$M |
| Revenue FY2026 10-K statement of operations (comparative) | 9,097$M | 12,195$M |
| Total equity FY2026 10-K balance sheet (comparative) | -453$M | 2,167$M |