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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 | $300M | $808M | $518M | $248M | $740M | $496M |
Operating profit OperatingIncomeLoss | $202M | $519M | $346M | $166M | $301M | $154M |
Net income NetIncomeLoss | $116M | $299M | $199M | $93M | $-286M | $-265M |
EPS (diluted) EarningsPerShareDiluted | $0.88 | $2.22 | $1.47 | $0.69 | $-2.10 | $-1.95 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.58B | $6.66B | $6.66B | $6.66B | $5.57B | $5.57B |
Total liabilities Liabilities | $5.07B | $5.2B | $5.2B | $5.2B | $4.17B | $4.17B |
Total equity StockholdersEquity | $1.5B | $1.45B | $1.45B | $1.45B | $1.38B | $1.38B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $500M | $342M | $342M | $350M | $304M | $304M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $91M | $248M | $288M |
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.