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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $646M | $1.93B | $1.23B | $606M | $1.9B | $1.22B |
Operating profit OperatingIncomeLoss | $209M | $588M | $370M | $187M | $589M | $369M |
Net income NetIncomeLoss | $105M | $345M | $239M | $87M | $299M | $180M |
EPS (diluted) EarningsPerShareDiluted | $0.49 | $1.55 | $1.06 | $0.38 | $1.31 | $0.78 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.88B | $4.98B | $4.95B | $5.22B | $5.24B | $5.2B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-1.45B | $-1.75B | $-1.72B | $-1.68B | $-2.13B | $-2.16B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $636M | $191M | $514M | $855M | $412M | $790M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $188M | $-69M | $30M | $76M | $28M | $77M |
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.