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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $548M | $-142M | $-232M | $-252M | $-501M | $-333M |
EPS (diluted) EarningsPerShareDiluted | $2.07 | $-0.72 | $-1.29 | $-1.41 | $-2.81 | $-1.87 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.13B | $14.06B | $14.06B | $14.06B | $14.16B | $14.16B |
Total liabilities Liabilities | $9.94B | $8.91B | $8.91B | $8.91B | $8.31B | $8.31B |
Total equity StockholdersEquity | — | — | — | — | $4.25B | $4.25B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.6B | $1.14B | $1.14B | $1.14B | $944M | $944M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $75M | $207M | $64M | $-223M | $-107M | $-176M |
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.
