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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $475M | $616M | — | $0 | $0 |
Net income NetIncomeLoss | $41M | $168M | — | $0 | $0 |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $0.15 | — | $0.00 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|
Total assets Assets | $44.41B | $44.49B | $43.18B | $0 | $0 |
Total liabilities Liabilities | — | — | — | — | — |
Total equity StockholdersEquity | $11.77B | $11.71B | $12.01B | $0 | $0 |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.63B | $1.94B | $3.26B | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $185M | — | — | $0 |
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.
