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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.63 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.52B | $17.63B | $17.63B | $17.63B | $19.3B | $19.3B |
Total liabilities Liabilities | $14.1B | $11.7B | $11.7B | $11.7B | $15.47B | $15.47B |
Total equity StockholdersEquity | $5.42B | $5.86B | $5.86B | $5.86B | $3.77B | $3.77B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $885M | $695M | $695M | $695M | $548M | $548M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-665M | $-385M | $-995M | $-1.25B | $1.13B | $361M |
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.