Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗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 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.53B | $2.66B | $3.52B | $3.04B | $2.43B | $2.71B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-283M | $-747M | $359M | $4M | $-505M | $-1.96B |
EPS (diluted) EarningsPerShareDiluted | $-8.01 | — | $10.11 | $0.10 | $-14.35 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $30.6B | — | $32.52B | $32.37B | $29.04B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-3.42B | — | $-2.4B | $-2.75B | $-2.82B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $528M | — | $564M | $541M | $516M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $434M | — | — | — | $619M | — |
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.
