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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 | $-223M | $43M | $6M | $-393M | $628M | $511M |
Net income NetIncomeLoss | $-149M | $204M | $137M | $-231M | $717M | $524M |
EPS (diluted) EarningsPerShareDiluted | $-0.26 | $0.34 | $0.23 | $-0.39 | $1.15 | $0.84 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.06B | $33.75B | $33.75B | $33.75B | $36.49B | $36.49B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $10.35B | $10.52B | $10.52B | $10.52B | $10.69B | $10.69B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.23B | $7.51B | $7.51B | $7.51B | $9.29B | $9.29B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $860M | $-14M | $-128M | $-104M | $2.74B | $2.12B |
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.