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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.34B | $1.19B | $1.04B | $1.12B | $895M | $654M |
Operating profit OperatingIncomeLoss | $646M | $461M | $331M | $461M | $87M | $313M |
Net income NetIncomeLoss | $389M | $278M | $177M | $262M | $-39M | $196M |
EPS (diluted) EarningsPerShareDiluted | — | $0.60 | $0.38 | $0.11 | — | $0.14 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $37.58B | $37.05B | $37.15B | — | $18.04B |
Total liabilities Liabilities | — | $25.92B | $25.4B | $25.42B | — | $14.18B |
Total equity StockholdersEquity | — | $11.65B | $11.64B | $11.72B | — | $3.85B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $1.59B | $1.06B | $825M | — | $2.05B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-133M | — | — |
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.
