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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 | $1.04B | $3.14B | $2.09B | $1.02B | $2.82B | $1.9B |
Operating profit OperatingIncomeLoss | $-903M | $639M | $390M | $199M | $426M | $276M |
Net income NetIncomeLoss | $-1.02B | $323M | $230M | $60M | $43M | $18M |
EPS (diluted) EarningsPerShareDiluted | $-3.98 | $1.27 | $0.90 | $0.23 | $0.16 | $0.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $25.54B | $28.72B | $28.67B | $28.67B | $30.98B | $30.98B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $14.15B | $13.83B | $13.88B | $13.88B | $14.61B | $14.61B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $469M | $703M | $703M | $703M | $483M | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $127M | $681M | $336M | $99M | $795M | $375M |
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.