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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 | $994M | $1.03B | $891M | $577M | $950M | $991M |
Operating profit OperatingIncomeLoss | $225M | $217M | $66M | $-729M | $172M | $191M |
Net income NetIncomeLoss | $294M | $126M | $-15M | $-1.13B | $-46M | $91M |
EPS (diluted) EarningsPerShareDiluted | $0.57 | $0.24 | $-0.03 | — | $-0.09 | $0.18 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.41B | $19.79B | $19.85B | — | $21.07B | $21.05B |
Total liabilities Liabilities | $12.94B | $13.61B | $13.83B | — | $13.85B | $13.75B |
Total equity StockholdersEquity | $6.5B | $6.21B | $6.04B | — | $7.24B | $7.32B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.98B | $2.15B | $2.02B | — | $1.73B | $1.69B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $213M | — | — | — |
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.
