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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 | $-270M | $1.48B | $1.39B | $7M | $2.38B | $2.6B |
Net income NetIncomeLoss | $-473M | $-312M | $-312M | $-312M | $10M | $10M |
EPS (diluted) EarningsPerShareDiluted | $-0.72 | $0.39 | $0.59 | $-0.48 | $1.16 | $1.91 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $61.77B | $61.78B | $61.78B | $61.78B | $63.06B | $63.06B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-3.98B | $-5.2B | $-5.2B | $-5.2B | $-5.8B | $-5.8B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.46B | $3.59B | $3.31B | $2.18B | $5.15B | $5.1B |
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.