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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $24.56B | $22.22B | $23.95B | $23.27B | $22.75B | $19.5B |
Gross profit GrossProfit | $2.41B | $2.55B | $1.81B | $-2.38B | $2.44B | $2.42B |
Operating profit OperatingIncomeLoss | $156M | $448M | $8.78B | $-4.78B | $-176M | $461M |
Net income NetIncomeLoss | $-444M | $-4M | $8.22B | $-5.34B | $-611M | $-37M |
EPS (diluted) EarningsPerShareDiluted | $-0.67 | $-0.11 | — | $-7.14 | $-0.92 | $-0.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $165.87B | $164.79B | — | $150.02B | $155.12B | $156.49B |
Total liabilities Liabilities | $159.76B | $158.8B | — | $158.28B | $158.42B | $159.82B |
Total equity StockholdersEquity | $6.1B | $5.99B | — | $-8.25B | $-3.3B | $-3.33B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.24B | $9.44B | — | $6.17B | $7.09B | $10.14B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-179M | — | — | — | $-1.62B |
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.
