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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 | $6.51B | $5.35B | $4.94B | $5.22B | $3.54B | $4.67B |
Operating profit OperatingIncomeLoss | $1.8B | $-3.14B | $580M | $683M | $-3.18B | $-301M |
Net income NetIncomeLoss | $-11.03B | $-3.73B | $-591M | $4.06B | $-2.92B | $-821M |
EPS (diluted) EarningsPerShareDiluted | $-2.16 | $-0.73 | — | $0.90 | $-0.67 | $-0.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $202.44B | $205.33B | — | $204.51B | $192.52B | $192.24B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $87.54B | $111.39B | — | $106.38B | $97.88B | $99.76B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.87B | $17.25B | — | $11.14B | $9.64B | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.1B | — | — | — | $813M |
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.
