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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 | $1.71B | $1.84B | $2.11B | $1.63B | $1.96B | $1.71B |
Operating profit OperatingIncomeLoss | $-144M | $79M | $258M | $-834M | $389M | $223M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-1.57 | $1.23 | — | $-3.91 | $0.59 | $1.57 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $28.21B | $28.47B | — | $29.34B | $29.87B | $24.83B |
Total liabilities Liabilities | $18.86B | $18.77B | — | $19.42B | $17.23B | $13.05B |
Total equity StockholdersEquity | $8.75B | $9.06B | — | $9.24B | $10.22B | $9.86B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.56B | $1.51B | — | $1.73B | $1.69B | $1.54B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $330M | — | — | — | $188M |
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.
