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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 | $237M | $-2.47B | $349M | $611M | $-185M | $-37M |
Net income NetIncomeLoss | $149M | $-2.92B | $-252M | $-148M | $1.58B | $-453M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $-1.17 | — | $-0.06 | $0.63 | $-0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $97.25B | $97.84B | — | $100.52B | $101.73B | $101.68B |
Total liabilities Liabilities | $63.25B | $64.13B | — | $63.21B | $64.38B | $66.51B |
Total equity StockholdersEquity | $32.84B | $32.58B | — | $36.02B | $36.05B | $33.84B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.37B | $3.26B | — | $4.29B | $4.89B | $3.87B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-208M | — | — | — | $553M |
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.
