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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 | — | — | — | — | $992M | $640M |
Net income NetIncomeLoss | $-105M | $704M | $554M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.24 | $1.99 | $1.57 | $0.16 | $1.64 | $1.16 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $37.96B | $22.8B | $22.8B | $22.8B | $23.26B | $23.26B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $8.17B | $8.36B | $8.36B | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.15B | $1.06B | $1.17B | $1.17B | $1.11B | $1.11B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-288M | $1.28B | $760M | $395M | $1.34B | $873M |
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.