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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.34B | $2.19B | $2.36B | $2.14B | $1.63B | $2.01B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $179M | $89M | $193M | $112M | $743M | $103M |
EPS (diluted) EarningsPerShareDiluted | — | $0.16 | $0.34 | $0.20 | — | $0.18 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $15.52B | $15.51B | $15.34B | — | $16.58B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | $8.58B | $8.79B | $8.7B | — | $8.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $2.17B | $2.05B | $2.2B | — | $2.1B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
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.
