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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 | $276M | $988M | $670M | $281M | $601M | $587M |
Net income NetIncomeLoss | $-58M | $-139M | $-54M | $-64M | $-553M | $-175M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.38 | $-0.15 | $-0.17 | $-1.52 | $-0.48 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.37B | $26.52B | $26.52B | $26.52B | $27.35B | $27.35B |
Total liabilities Liabilities | $25.99B | $26.85B | $26.85B | $26.85B | $27.43B | $27.43B |
Total equity StockholdersEquity | $-554M | $-1.28B | $-1.28B | $-1.28B | $-1.02B | $-1.02B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.13B | $719M | $595M | $733M | $760M | $579M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $211M | $996M | $591M | $211M | $642M | $360M |
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.