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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $8.14B | $5.48B | $2.43B | $8.41B | $5.57B | $2.45B |
Operating profit OperatingIncomeLoss | $-395M | $-701M | $-121M | $1.2B | $672M | $98M |
Net income NetIncomeLoss | $-587M | $-746M | $-156M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-1.63 | $-2.07 | $-0.43 | $1.87 | $0.95 | $0.09 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.89B | $19.89B | $19.89B | $21.68B | $21.68B | $21.68B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $4.35B | $4.17B | $3.87B | $5.31B | $5.31B | $5.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $671M | $387M | $-670M | $1.47B | $937M | $-408M |
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.