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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 | $644M | $2.2B | $1.47B | $685M | $2.18B | $1.44B |
Operating profit OperatingIncomeLoss | $286M | $1.07B | $715M | $318M | $1.1B | $718M |
Net income NetIncomeLoss | $186M | $640M | $473M | $215M | $717M | $468M |
EPS (diluted) EarningsPerShareDiluted | $0.87 | $2.91 | $2.14 | $0.97 | $3.17 | $2.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.2B | $5.02B | $5.02B | $5.02B | $5.36B | $5.36B |
Total liabilities Liabilities | $5.13B | $5.07B | $5.07B | $5.07B | $5.25B | $5.25B |
Total equity StockholdersEquity | $-185M | $-279M | $-279M | $-279M | $-126M | $-126M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $647M | $634M | $634M | $634M | $634M | $634M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-158M | $668M | $252M | $-94M | $928M | $448M |
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.