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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $19.5B | $51.28B | $33.44B | $16.57B | $55.78B | $37.67B |
Gross profit GrossProfit | $2.42B | $-402M | $3.11B | $1.88B | $5.03B | — |
Operating profit OperatingIncomeLoss | $461M | $-6.94B | $-1.18B | $-86M | $-1.06B | $-248M |
Net income NetIncomeLoss | $-37M | $-7.95B | $-1.78B | $-343M | $-2.2B | — |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-12.91 | $-2.90 | $-0.56 | $-3.64 | $-0.93 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $168.24B | $156.36B | $156.36B | $156.36B | $137.01B | $137.01B |
Total liabilities Liabilities | $162.78B | $160.28B | $160.28B | $160.28B | $154.24B | $154.24B |
Total equity StockholdersEquity | $5.45B | $-3.91B | $-3.91B | $-3.91B | $-17.23B | $-17.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.14B | $9.96B | $10.89B | $6.91B | $6.81B | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.62B | $-8.63B | $-7.29B | $-3.36B | $2.58B | $2.56B |
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.