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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $825M | $853M | $1.02B | $890M | $983M | $1.03B |
Operating profit OperatingIncomeLoss | $160M | $158M | $273M | $97M | $226M | $198M |
Net income NetIncomeLoss | $-55M | $50M | $169M | — | $40M | $612M |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $0.20 | $0.66 | — | $0.16 | $2.38 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.83B | $25.15B | $25.14B | — | $25.77B | $26.12B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $13.26B | $13.98B | $14.12B | — | $14.24B | $14.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $272M | $569M | $562M | — | $621M | $816M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $257M | — | — | — |
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.
