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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $740M | $-950M | $474M | $619M | $444M | $276M |
Net income NetIncomeLoss | $258M | $-1.42B | $-112M | $179M | $148M | $-58M |
EPS (diluted) EarningsPerShareDiluted | $0.68 | $-3.82 | — | $0.48 | $0.40 | $-0.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.79B | $24.5B | — | $26.82B | $27.27B | $26.42B |
Total liabilities Liabilities | $25.6B | $25.58B | — | $26.47B | $27.12B | $26.66B |
Total equity StockholdersEquity | $-1.77B | $-2.06B | — | $-565M | $-764M | $-1.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.83B | $1.3B | — | $1.31B | $1.73B | $1.13B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $230M | — | — | — | $211M |
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.
