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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.81B | $2.9B | $3.04B | $3.09B | $3.09B | $3.18B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-88M | $602M | $-200M | $-116M | $-603M | $107M |
Net income NetIncomeLoss | $-201M | $-200M | $-2M | $-621M | $-915M | $-201M |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $-0.20 | — | $-0.62 | $-0.92 | $-0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $30.78B | $30.62B | — | $34.29B | $32.98B | $33.54B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-1.49B | $-1.32B | — | $-1.17B | $-595M | $289M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.88B | $1.63B | — | $2.4B | $1.57B | $1.9B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.32B | — | — | — | $1.1B |
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.
