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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.76B | $3.52B | $3.7B | $3.76B | $3.58B | $3.25B |
Gross profit GrossProfit | $1.46B | $1.16B | $1.15B | $1.37B | $1.33B | $1.16B |
Operating profit OperatingIncomeLoss | $6.3M | $-79.7M | $-192.7M | $178.8M | $233M | $-2.88B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $0.15 | — | $-0.11 | $0.00 | $-2.55 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $35.04B | $36.83B | — | $37.92B | $38.41B | $38.47B |
Total liabilities Liabilities | $20.78B | $22.18B | — | $22.7B | $22.84B | $22.82B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $886.5M | $1.8B | — | $975.3M | $566.4M | $755M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $388.3M | — | — | — | $535.5M |
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.
