Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.1B | $2.03B | $2.51B | $2.29B | $2.17B | $1.98B |
Gross profit GrossProfit | $1.32B | $1.19B | $1.44B | $1.29B | $1.25B | $1.16B |
Operating profit OperatingIncomeLoss | $-190.9M | $124.3M | $248.8M | $180.8M | $133.2M | $-332.2M |
Net income NetIncomeLoss | $-102.9M | $88M | $-158.3M | $4.2M | $224.2M | $-44.8M |
EPS (diluted) EarningsPerShareDiluted | $-2.23 | $1.90 | — | $0.09 | $4.63 | $-0.88 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.42B | $11.34B | — | $11.42B | $11.63B | $10.67B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $4.79B | $4.89B | — | $4.88B | $4.87B | $4.62B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $965.9M | $592.5M | — | $158.2M | $248.8M | $191M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-46.5M | — | — | — | $-71.4M |
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.
