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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 | $513M | $500M | $331M | $513M | $526M | $488M |
Net income NetIncomeLoss | $-62M | $-98M | $-250M | $-55M | $-82M | $-115M |
EPS (diluted) EarningsPerShareDiluted | $-0.30 | $-0.48 | — | $-0.27 | $-0.39 | $-0.54 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $31.74B | $31.66B | — | $31.9B | $32.48B | $32.4B |
Total liabilities Liabilities | $28.19B | $28.07B | — | $27.93B | $28.36B | $28.12B |
Total equity StockholdersEquity | $3.38B | $3.42B | — | $3.78B | $3.9B | $4.05B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $965M | $867M | — | $836M | $982M | $884M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $204M | — | — | — | $218M |
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.
