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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.27B | $299.6M | $128M | $285.9M | $43M | $-511.2M |
Net income NetIncomeLoss | $906.4M | $198.3M | $78.4M | $170.1M | $-5.2M | $-401.8M |
EPS (diluted) EarningsPerShareDiluted | $7.54 | $1.65 | — | $1.45 | $-0.05 | $-3.53 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.72B | $14.72B | — | $13.04B | $12.98B | $13.03B |
Total liabilities Liabilities | $8.17B | $9.07B | — | $7.68B | $7.76B | $7.78B |
Total equity StockholdersEquity | $6.41B | $5.52B | — | $5.23B | $5.09B | $5.11B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $894.1M | $541.8M | — | $482M | $590.7M | $468.6M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-323.7M | — | — | — | $-661.4M |
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.
