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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.04B | $926.45M | $857.66M | $822.04M | $773.15M | $693.29M |
Operating profit OperatingIncomeLoss | $-262.97M | $-326.15M | $-318.16M | $-329.47M | $-340.28M | $-447.26M |
Net income NetIncomeLoss | $-191.72M | $-295.57M | $-309.55M | $-293.96M | $-298.02M | $-430.09M |
EPS (diluted) EarningsPerShareDiluted | $-0.55 | $-0.86 | — | $-0.87 | $-0.89 | $-1.29 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.69B | $8.55B | — | $8.23B | $8.2B | $8.16B |
Total liabilities Liabilities | $6.54B | $6.61B | — | $6.1B | $5.82B | $5.74B |
Total equity StockholdersEquity | — | — | — | $2.13B | $2.37B | $2.41B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.71B | $2.08B | — | $1.94B | $1.88B | $2.24B |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $243.22M | — | — | — | $228.37M |
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.
