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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | — | — |
Net income NetIncomeLoss | — | $480M |
EPS (diluted) EarningsPerShareDiluted | $0.92 | $2.30 |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Total assets Assets | $14.07B | $12.27B |
Total liabilities Liabilities | $6.7B | $1.38B |
Total equity StockholdersEquity | $7.1B | $10.64B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $915M | $166M |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $207M | $775M |
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.