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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 | $1.47B | $3.96B | $2.85B | $1.15B | $3.12B | $2.07B |
Operating profit OperatingIncomeLoss | $43M | $-122M | $238M | $-289M | $-1.12B | $-811M |
Net income NetIncomeLoss | $254M | $1.07B | $1.16B | $-130M | $-635M | $-465M |
EPS (diluted) EarningsPerShareDiluted | $0.91 | $3.85 | $4.22 | $-0.47 | $-2.32 | $-1.70 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $63.02B | $51.49B | $51.49B | $51.49B | $46.12B | $46.12B |
Total liabilities Liabilities | $50.72B | $40.89B | $40.89B | $40.89B | $37.74B | $37.74B |
Total equity StockholdersEquity | $11.18B | $9.55B | $9.55B | $9.55B | $7.42B | $7.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.16B | $1.66B | $535M | $-444M | $-745M | $-978M |
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.