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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 | $861M | $3.03B | $1.99B | $961M | $3.05B | $2.39B |
Operating profit OperatingIncomeLoss | $58M | $449M | $294M | $115M | $403M | $112M |
Net income NetIncomeLoss | $126M | $-137M | $-277M | $37M | $2.41B | $-97M |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $-0.27 | $-0.54 | $0.07 | $4.76 | $-0.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.06B | $25.78B | $25.78B | $25.78B | $28.28B | $28.28B |
Total liabilities Liabilities | $13.95B | $18.76B | $18.76B | $18.76B | $19.81B | $19.81B |
Total equity StockholdersEquity | $6.13B | $6.96B | $6.96B | $6.96B | $8.4B | $8.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.29B | $1.42B | $1.57B | $2.83B | $5.72B | $1.72B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-193M | $531M | $278M | $163M | $1.2B | $830M |
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.