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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.27B | $2.65B | $2.53B | $2.84B | $2.95B | $2.85B |
Gross profit GrossProfit | $652M | $112M | $87M | $236M | $258M | $232M |
Operating profit OperatingIncomeLoss | $364M | $-172M | $-671M | $-766M | $-109M | $-32M |
Net income NetIncomeLoss | $260M | $-169M | $-544M | $-782M | $-142M | $-40M |
EPS (diluted) EarningsPerShareDiluted | $2.01 | $-1.31 | — | $-6.06 | $-1.11 | $-0.31 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.44B | $19.71B | — | $19.81B | $20.81B | $20.71B |
Total liabilities Liabilities | $10.23B | $10.66B | — | $9.88B | $10.02B | $9.79B |
Total equity StockholdersEquity | $8.71B | $8.55B | — | $9.43B | $10.28B | $10.41B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.64B | $2.27B | — | $1.93B | $2.09B | $2.3B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-94M | — | — | — | $-77M |
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.
