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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $11.27B | $9.79B | $9.46B | $9.97B | $10.1B | $10.43B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $458M | $-533M | — | $62M | $-835M | $-307M |
EPS (diluted) EarningsPerShareDiluted | $0.62 | $-0.74 | — | $0.08 | $-1.18 | $-0.44 |
| Metric | FY2026 Q3 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $60.95B | $59.78B | — | $60.99B | $58.99B | $57.5B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $16.15B | $15.25B | — | $17.54B | $17.23B | $16.79B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.14B | $4.11B | — | $4.61B | $2.4B | $1.47B |
| Metric | FY2026 Q3 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.12B | — | — | — | $91M |
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.
