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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 | $285M | $330M | $391M | $35M | $225M | $-223M |
Net income NetIncomeLoss | $233M | $227M | $323M | $54M | $213M | $-149M |
EPS (diluted) EarningsPerShareDiluted | $0.47 | $0.45 | — | $0.10 | $0.39 | $-0.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $30.12B | $29.36B | — | $28.31B | $28.71B | $33.21B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $7.08B | $6.88B | — | $7.78B | $8B | $9.37B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.79B | $3.33B | — | $2.9B | $3.48B | $8.13B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $530M | $1.42B | $294M | $287M | $401M | $860M |
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.
