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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $222M | $2.29B | $1.25B |
Operating profit OperatingIncomeLoss | $-16M | $1.66B | $814M |
Net income NetIncomeLoss | $-87M | $983M | $430M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $1.78 | $0.78 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Total assets Assets | $24.25B | $23.81B | $23.81B |
Total liabilities Liabilities | $11B | $13.89B | $13.89B |
Total equity StockholdersEquity | $13.26B | $9.92B | $9.92B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.92B | $1.59B | $1.59B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-856M | $555M | $-68M |
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.