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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $3.93B | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-120M | — | — | — |
Net income NetIncomeLoss | $-268M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.93 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $41.55B | $37.77B | $37.77B | $37.77B | $32.97B | $32.97B |
Total liabilities Liabilities | $36.44B | $32.19B | $32.19B | $32.19B | $27.64B | $27.64B |
Total equity StockholdersEquity | $5.1B | $5.57B | $5.57B | $5.57B | $5.31B | $5.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $785M | $1.19B | $1.19B | $1.19B | $3.49B | $3.49B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $599M | $3.21B | $1.51B | $312M | $4.57B | $3.01B |
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.