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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.88B | $1.66B | $4.23B | $3.28B | $1.45B | $2.36B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.12B | $-453M | $621M | $215M | $-1.31B | $-349M |
EPS (diluted) EarningsPerShareDiluted | $4.05 | $-1.68 | $2.14 | — | $-4.47 | $-1.21 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $334.01B | $334.66B | $310.38B | — | $314.41B | $303.09B |
Total liabilities Liabilities | $333.76B | $333.43B | $308.13B | — | $312.46B | $300.13B |
Total equity StockholdersEquity | $-1.8B | $-785M | $273M | — | $148M | $1.15B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.53B | $17.18B | $9.9B | — | $13.6B | $14.96B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $499M | — | — | — |
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.
