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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-204M | $-249M | $105M | $-2.2B | $254M | $115M |
EPS (diluted) EarningsPerShareDiluted | $-0.71 | $-0.86 | — | $-7.62 | $0.87 | $0.40 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.65B | $18.47B | — | $20.22B | $22.26B | $21.71B |
Total liabilities Liabilities | $15.65B | $15.3B | — | $17.04B | $16.97B | $16.63B |
Total equity StockholdersEquity | $2.84B | $3B | — | $3.01B | $5.12B | $4.93B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $861M | $723M | — | $810M | $785M | $902M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-718M | — | — | — | $-538M |
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.
