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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 | $759M | $585M | $855M | $536M | $519M | $474M |
Operating profit OperatingIncomeLoss | $257M | $76M | $229M | $-19M | $41M | $20M |
Net income NetIncomeLoss | $183M | $48M | $184M | $-37M | $16M | $-2M |
EPS (diluted) EarningsPerShareDiluted | $2.18 | $0.56 | — | $-0.46 | $0.20 | $-0.02 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.16B | $4.77B | — | $5.13B | $4.76B | $4.58B |
Total liabilities Liabilities | $4.1B | $3.93B | — | $4.45B | $4.05B | $3.91B |
Total equity StockholdersEquity | $990M | $790M | — | $653M | $680M | $645M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $522M | $207M | — | $249M | $188M | $138M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-137M | — | — | — | $-150M |
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.
