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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $2.68B | $2.75B |
Gross profit GrossProfit | $615M | $793M | $510M | $498M | $757M | $858M |
Operating profit OperatingIncomeLoss | $-152M | $482M | $120M | $-225M | $-327M | $505M |
Net income NetIncomeLoss | $-250M | $226M | $-105M | $-298M | $-494M | $363M |
EPS (diluted) EarningsPerShareDiluted | $-3.18 | $2.80 | $-1.29 | — | $-5.92 | $4.25 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.85B | $12.73B | $13.09B | — | $13.52B | $14.48B |
Total liabilities Liabilities | $8.65B | $8.92B | $9.41B | — | $9.08B | $9.28B |
Total equity StockholdersEquity | $3.16B | $3.77B | $3.64B | — | $4.4B | $5.16B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $179M | $271M | $272M | — | $286M | $230M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-154M | — | — | — |
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.
