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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 | $447M | $1.52B | $1.05B | $458M | $1.34B | $868M |
Operating profit OperatingIncomeLoss | $152M | $669M | $475M | $162M | $490M | $307M |
Net income NetIncomeLoss | $73M | $475M | $345M | $119M | $395M | $281M |
EPS (diluted) EarningsPerShareDiluted | $0.19 | $1.20 | $0.87 | $0.30 | $1.00 | $0.71 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.27B | $11.42B | $11.3B | $11.31B | $11.29B | $11.29B |
Total liabilities Liabilities | $4.97B | $4.93B | $4.93B | $4.93B | $5.05B | $5.05B |
Total equity StockholdersEquity | $6.27B | $6.38B | $6.38B | $6.38B | $6.17B | $6.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.55B | $1.23B | $1.23B | $1.23B | $816M | $816M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $135M | $713M | $354M | $-78M | $-234M | $-274M |
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.