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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.23B | $4.92B | $4.31B | $4.73B | $4.93B | $4.63B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-49M | $-213M | $-339M | $-204M | $-498M | $-538M |
Net income NetIncomeLoss | $-145M | $-237M | — | $-251M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.25 | $-0.42 | — | $-0.51 | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.12B | $20.12B | — | $20.29B | $20.47B | $20.84B |
Total liabilities Liabilities | $14.3B | $14.1B | — | $14.58B | $14.43B | $14.35B |
Total equity StockholdersEquity | $5.6B | $5.82B | — | $5.47B | $5.82B | $6.25B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $70M | $45M | — | $66M | $61M | $57M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-325M | — | — | — | $-351M |
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.
