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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 | $2.15B | $1.97B | $2.66B | $2.3B | $2.1B | $1.88B |
Operating profit OperatingIncomeLoss | $-231M | $652M | $301M | $882M | $455M | $519M |
Net income NetIncomeLoss | $-576M | $369M | $481M | $433M | $282M | $214M |
EPS (diluted) EarningsPerShareDiluted | $-0.49 | $0.31 | — | $0.37 | $0.24 | $0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $39.86B | $40.04B | — | $39.86B | $40.13B | $38.42B |
Total liabilities Liabilities | $32.1B | $31.81B | — | $32.6B | $33.3B | $32.15B |
Total equity StockholdersEquity | $7.75B | $8.23B | — | $7.25B | $6.83B | $6.26B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.66B | $3.74B | — | $2.2B | $2.16B | $1.7B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $411M | $-40M | $1.16B | $369M | $227M | $-105M |
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.
