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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.83B | $2.97B | $3.11B | $3.09B | $3.13B | $3.16B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $389M | $281M | $449M | $243M | $512M | $284M |
Net income NetIncomeLoss | $70M | $-58M | $110M | $130M | $282M | $-13M |
EPS (diluted) EarningsPerShareDiluted | $0.51 | $-0.43 | — | $0.96 | $2.09 | $-0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.18B | $13.18B | — | $13.24B | $13.64B | $13.89B |
Total liabilities Liabilities | $13.02B | $14.15B | — | $14.19B | $14.74B | $15.22B |
Total equity StockholdersEquity | $-1.39B | $-1.45B | — | $-1.5B | $-1.63B | $-1.92B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $149M | $712M | — | $123M | $456M | $431M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-297M | — | — | — | $120M |
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.
