Latest available resultsQuarter ended November 8, 202510-Q · December 12, 2025
Filed with the SEC| Metric | Value | Context |
|---|---|---|
| Operations | ||
| Revenue | $33.86B | |
| Gross profit | — | |
| Operating income | −$1.54B | -4.6 % |
| Net income | −$1.32B | -3.9 % |
| R&D | — | never filed |
| EPS (diluted) | -2.02 $ | |
| Balance sheet | ||
| Assets | $51.44B | |
| Liabilities | $44.40B | |
| Equity | $7.04B | |
| Cash | $3.96B | |
| Capital | ||
| Shares outstanding | — | |
| Public float | — | |