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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $50.65B | $53.58B | $49.94B | $49.73B | $49.69B | $48.74B |
Gross profit GrossProfit | $3.3B | $4.62B | $5.65B | $2.56B | $3.35B | $3.02B |
Operating profit OperatingIncomeLoss | $-307M | $1.2B | $1.86B | $-1.75B | $-6.95B | $-458M |
Net income NetIncomeLoss | $-71M | $1.09B | $1.54B | $-1.1B | $-6.63B | $-253M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $2.19 | $3.11 | — | $-13.50 | $-0.51 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $79.28B | $83.01B | $81.18B | — | $82.09B | $86.4B |
Total liabilities Liabilities | $56.97B | $60.36B | $59.65B | — | $61.03B | $58.89B |
Total equity StockholdersEquity | $22.21B | $22.56B | $21.43B | — | $20.95B | $27.41B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.7B | $24.15B | $21.26B | — | $17.06B | $14.51B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.67B | — | $4.37B | — | — | — |
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.
