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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 | $720M | $868M | $686M | $607M | $656M | $772M |
Operating profit OperatingIncomeLoss | $338M | $470M | $316M | $247M | $303M | $412M |
Net income NetIncomeLoss | $230M | $318M | $213M | $165M | $189M | $270M |
EPS (diluted) EarningsPerShareDiluted | $1.17 | $1.60 | $1.05 | — | $0.90 | $1.28 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.34B | $5.4B | $5.23B | — | $5.31B | $5.29B |
Total liabilities Liabilities | $5.53B | $5.52B | $5.21B | — | $5.14B | $5.14B |
Total equity StockholdersEquity | $-448M | $-365M | $-242M | — | $-78M | $-84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $610M | $548M | $388M | — | $559M | $390M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-79M | — | — | — |
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.
