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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 | $2.49B | $2.3B | $2.54B | $2.72B | $2.56B | $2.32B |
Operating profit OperatingIncomeLoss | $-556M | $-242M | $8M | $162M | $149M | $154M |
Net income NetIncomeLoss | $-570M | $-266M | $-26M | $95M | $32M | $107M |
EPS (diluted) EarningsPerShareDiluted | $-0.32 | $-0.15 | — | $0.05 | $0.02 | $0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.39B | $17.4B | — | $18.67B | $17.83B | $15.99B |
Total liabilities Liabilities | $14.41B | $13.47B | — | $13.93B | $13.15B | $11.59B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.11B | $6.3B | — | $7.23B | $6.8B | $6.11B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $184M | — | — | — | $354M |
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.
