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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $21.86B | $23.76B | $22.16B | $12.77B | $11.64B | $13.54B |
Gross profit GrossProfit | $766M | $1.01B | $1.06B | $738M | $597M | $1.08B |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $68M | $95M | $166M | $354M | $201M | $602M |
EPS (diluted) EarningsPerShareDiluted | $0.35 | — | $0.84 | $2.61 | $1.48 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $47.58B | — | $46.3B | $31.15B | $26.66B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $16.05B | — | $15.77B | $10.88B | $10.58B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $839M | — | $1.32B | $6.79B | $3.25B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-541M | — | — | — | $-285M | — |
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.
