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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.69B | $13.38B | $9.27B | $4.12B | $10.95B | $6.74B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-722M | $1.59B | $2.12B | $1.22B | $483M | $-370M |
EPS (diluted) EarningsPerShareDiluted | $-4.41 | $8.75 | $12.03 | $6.93 | $2.40 | $-2.41 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $417.2B | $390.83B | $390.83B | $390.83B | $372.41B | $372.41B |
Total liabilities Liabilities | $406.3B | $382.56B | $382.56B | $382.56B | $365.52B | $365.52B |
Total equity StockholdersEquity | $8.19B | $9.01B | $7.95B | $7.55B | $3.2B | $5.82B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-272M | $-2.23B | $-2.2B | $-1.34B | $-206M | $-252M |
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.