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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $143M | $161M | $-126M | $-123M | $59M | $-589M |
EPS (diluted) EarningsPerShareDiluted | $1.05 | $0.39 | — | $-0.29 | $0.14 | $-1.41 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.06B | $21.45B | — | $38.04B | $36.56B | $35.98B |
Total liabilities Liabilities | $7.18B | $7.21B | — | $14.7B | $13.04B | $12.71B |
Total equity StockholdersEquity | $13.77B | $14.04B | — | $22.89B | $23.06B | $22.83B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.74B | $710M | — | $1.96B | $1.84B | $1.76B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
