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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $261M | $46M | $212M | $73M | $279M | $60M |
Net income NetIncomeLoss | $151M | $-14M | $126M | $8M | $153M | $-15M |
EPS (diluted) EarningsPerShareDiluted | $1.28 | $-0.13 | — | $0.07 | $1.35 | $-0.13 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.41B | $13.17B | — | $14.14B | $13.39B | $13.64B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $4.17B | $4.02B | — | $3.93B | $3.93B | $3.78B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $821M | $429M | — | $144M | $174M | $153M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-74M | — | — | — | $-92M |
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.
