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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $10.43B | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $-307M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.44 | $1.65 | — | — |
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 | $58.54B | $57.31B | $57.31B | $57.31B | $57.97B | $57.97B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $16.79B | $18.31B | $18.32B | $18.43B | $19.57B | $20B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.47B | $2.88B | $3.34B | $3.72B | $3.08B | $2.92B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $91M | $2.1B | $1.3B | $464M | $3.54B | $1.88B |
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.