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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 | $488M | $1.64B | $991M | $485M | $1.94B | $1.21B |
Net income NetIncomeLoss | $-115M | $-289M | $-280M | $-158M | $858M | $784M |
EPS (diluted) EarningsPerShareDiluted | $-0.54 | $-1.34 | $-1.29 | $-0.73 | $3.97 | $3.63 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $31.64B | $32.59B | $32.59B | $32.59B | $33.37B | $33.37B |
Total liabilities Liabilities | $27.95B | $28.21B | $28.21B | $28.21B | $28.65B | $28.65B |
Total equity StockholdersEquity | $3.5B | $4.16B | $4.16B | $4.16B | $4.55B | $4.55B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $884M | $802M | $830M | $726M | $841M | $1.12B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $218M | $766M | $534M | $80M | $1.3B | $953M |
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.