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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 | $929M | $2.11B | $1.31B | $591M | $1.32B | $840M |
Operating profit OperatingIncomeLoss | $394M | $730M | $393M | $134M | $-42M | $-90M |
Net income NetIncomeLoss | $216M | $131M | $46M | $28M | $564M | $-218M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.2B | $8.48B | $8.48B | $8.48B | $7.07B | $7.07B |
Total liabilities Liabilities | $9B | $7.11B | $7.11B | $7.11B | $7.46B | $7.46B |
Total equity StockholdersEquity | $3.44B | $1.26B | $1.26B | $1.26B | $243M | $243M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.86B | $871M | $542M | $252M | $544M | $541M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $232M | $858M | $455M | $101M | $1.04B | $443M |
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.