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 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.33B | $2.69B | $2.08B | $1.2B | $1.39B | $2.67B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-44M | $758M | $454M | $13M | $-93M | $700M |
Net income NetIncomeLoss | $-133M | $520M | $297M | $-13M | $-163M | $479M |
EPS (diluted) EarningsPerShareDiluted | $-0.62 | $2.33 | $1.34 | — | $-0.76 | $2.19 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.63B | $16.12B | $15.82B | — | $15.36B | $15.75B |
Total liabilities Liabilities | $10.41B | $10.69B | $10.81B | — | $10.48B | $10.73B |
Total equity StockholdersEquity | $5.21B | $5.42B | $5B | — | $4.87B | $5.01B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $476M | $494M | $251M | — | $350M | $426M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $66M | — | — | — |
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.
