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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $82M | $-168M | $-279M | $75M | $148M | $277M |
Net income NetIncomeLoss | $-147M | $-76M | $-193M | $21M | $73M | $172M |
EPS (diluted) EarningsPerShareDiluted | $-1.32 | $-0.68 | $-1.69 | — | $0.62 | $1.42 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.03B | $21.25B | $20.3B | — | $20.01B | $19.89B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.53B | $3.67B | $3.73B | — | $4.03B | $3.94B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $835M | $1.06B | $451M | — | $778M | $750M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $421M | — | — | — |
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.
