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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.63B | $14.86B | $10.29B | $5.2B | $16.88B | $11.28B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-543M | $-298M | $-32M | $-38M | $777M | $452M |
Net income NetIncomeLoss | $-498M | $-313M | — | — | $554M | $290M |
EPS (diluted) EarningsPerShareDiluted | $-1.01 | $-0.66 | — | — | $1.08 | $0.56 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.01B | $20.95B | $20.95B | $20.95B | $17.54B | $17.54B |
Total liabilities Liabilities | $13.69B | $14.08B | $14.05B | $14.05B | $9.42B | $9.42B |
Total equity StockholdersEquity | $6.12B | $6.63B | $6.66B | $6.66B | $7.89B | $7.89B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $57M | $54M | $110M | $30M | $198M | $198M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-351M | $577M | $661M | $142M | $1.62B | $848M |
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.