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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 | $155M | $-155M | $-262M | $-61M | $-490M | $-382M |
Net income NetIncomeLoss | $193M | $-23M | $-23M | $-23M | $-161M | $-161M |
EPS (diluted) EarningsPerShareDiluted | $0.44 | $-0.04 | $-0.44 | $-0.06 | $-1.03 | $-0.85 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.66B | $12.85B | $12.85B | $12.85B | $10.84B | $10.84B |
Total liabilities Liabilities | $9.61B | $5.04B | $5.04B | $5.04B | $4.03B | $4.03B |
Total equity StockholdersEquity | $7.8B | $6.81B | $6.81B | $6.81B | $6.75B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.5B | $3.66B | $3.43B | $3.12B | $2.34B | $1.9B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $635M | $1.61B | $1.08B | $553M | $1.19B | $790M |
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.