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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $367.92M | $-83.07M | $61.5M | $289.05M | $312.62M | $-86.61M |
Net income NetIncomeLoss | $285.25M | $-97.15M | $-119.28M | $300.85M | $189.77M | $-116.41M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | $0.76 | $0.48 | $-0.30 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.96B | $9.46B | — | $10.43B | $10.64B | $10.15B |
Total liabilities Liabilities | $7.92B | $7.7B | — | $8.65B | $9.17B | $8.86B |
Total equity StockholdersEquity | $2.03B | $1.76B | — | $1.78B | $1.48B | $1.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $442.95M | $670.06M | — | $1.47B | $419.12M | $642.39M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-62.5M | — | — | — | $-145.46M |
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.
