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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $543M | $3.01B | $836M | $276M | $1.57B | $-52M |
Net income NetIncomeLoss | $-78M | $1.61B | $-123M | $-214M | $-26M | $-1.1B |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $1.21 | $-0.10 | $-0.17 | $-0.02 | $-0.87 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $51.69B | $49.06B | $49.06B | $49.06B | $49.12B | $49.12B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $12.27B | $6.88B | $6.88B | $6.88B | $7.07B | $7.07B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.93B | $1.21B | $1.21B | $1.21B | $2.42B | $2.42B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $925M | $5.01B | $3.81B | $1.77B | $3.36B | $1.53B |
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.