We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $4.67B | $11.76B | $9.76B | $5.22B | $14.66B | $8.65B |
Operating profit OperatingIncomeLoss | $-301M | $-12.09B | $-3.03B | $-1.07B | $-2.49B | — |
Net income NetIncomeLoss | $-821M | $-18.63B | $-1.99B | $-381M | $-980M | $-1.28B |
EPS (diluted) EarningsPerShareDiluted | $-0.19 | $-4.37 | $-0.47 | $-0.09 | $-0.23 | $-0.31 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $211.43B | $196.49B | $196.49B | $196.49B | $191.57B | $191.57B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $114.28B | $99.27B | $99.27B | $99.27B | $105.59B | $105.59B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.27B | $8.25B | $8.25B | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $813M | $5.12B | $1.07B | $-1.22B | $6.85B | $1.02B |
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.