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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $927M | $1.94B | $1.3B | $618M | $1.39B | $927M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $336M | $495M | $345M | $157M | $-571M | $-486M |
EPS (diluted) EarningsPerShareDiluted | $0.37 | $0.55 | $0.38 | $0.18 | $-0.64 | $-0.54 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $38.14B | $26.19B | $26.19B | $26.19B | $32.33B | $32.33B |
Total liabilities Liabilities | $28.99B | $18.22B | $18.22B | $18.22B | $25.64B | $25.64B |
Total equity StockholdersEquity | — | $6.7B | $6.7B | $6.7B | $6.96B | $6.96B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.42B | $4.61B | $4.52B | $4.72B | $4.89B | $5.83B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $642M | $1.24B | $-569M | $-623M | $221M | $1.2B |
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.