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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.02B | $2.07B | $2.18B | $2.11B | $2.15B | $2.15B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $166.05M | $-2.36B | $397.65M | $-1.16B | $311.12M | $343.46M |
Net income NetIncomeLoss | $-291.76M | $-2.88B | $-71.2M | $-1.63B | $-96.25M | $-75.68M |
EPS (diluted) EarningsPerShareDiluted | $-0.67 | $-6.10 | — | $-3.47 | $-0.21 | $-0.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $28.08B | $27.87B | — | $30.73B | $31.62B | $31.68B |
Total liabilities Liabilities | $33.08B | $33.04B | — | $32.97B | $32.24B | $32.21B |
Total equity StockholdersEquity | $-5.55B | $-5.2B | — | $-2.24B | $-624.12M | $-543M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.3B | $1.05B | — | $938.76M | $247.29M | $279.14M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $170.28M | — | — | — | $187.48M |
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.
