Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.27B | $5.09B | $5.15B | $5.21B | $5.21B | $4.83B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $367M | $378M | $425M | $-175M | $486M | $448M |
Net income NetIncomeLoss | $248M | $189M | $138M | $-355M | $393M | $-11M |
EPS (diluted) EarningsPerShareDiluted | $1.17 | $0.88 | — | $-1.63 | $1.80 | $-0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $18B | $25.2B | — | $23.5B | $23.94B | $23.1B |
Total liabilities Liabilities | $9.24B | $15.68B | — | $13.93B | $13.97B | $13.85B |
Total equity StockholdersEquity | $8.75B | $9.23B | — | $9.28B | $9.69B | $8.96B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $761M | $3.17B | — | $1.64B | $1.45B | $1.1B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-143M | — | — | — | $273M |
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.
