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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $115M | $-27M | $191M | $-57M | $-398M | $-309M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $-0.09 | $0.67 | $-0.20 | $-1.40 | $-1.08 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.21B | $20.92B | $21.56B | $20.96B | $21.58B | $21.58B |
Total liabilities Liabilities | $14.81B | $16.1B | $16.78B | $16.06B | $16.75B | $16.75B |
Total equity StockholdersEquity | $3.23B | $4.68B | $4.62B | $4.76B | $4.67B | $4.67B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $902M | $905M | $789M | $893M | $1B | $1.05B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-538M | $-591M | $-518M | $-451M | $-204M | $-434M |
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.