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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.91B | $3.96B | $6.73B | $5.42B | $2.74B | $3.59B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $2M | $-53M | $814M | $144M | $-660M | $-664M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.11 | — | $0.27 | $-1.20 | $-1.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $415.79B | $407.06B | — | $411.29B | $399.16B | $390.02B |
Total liabilities Liabilities | $404.42B | $395.52B | — | $396.97B | $385.99B | $377.19B |
Total equity StockholdersEquity | $10.65B | $10.81B | — | $13.54B | $12.3B | $11.98B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-9M | — | — | — | $375M |
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.
