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| Metric | 2025Q2 | 2026Q2 |
|---|---|---|
| Cash and cash equivalents 10-Q 2026Q2 balance sheet | 5,524$M | |
| First-half investing cash flow 10-Q 2026Q2 cash flow statement | -14,874$M | |
| Interest expense, net 10-Q 2026Q2 statement of operations (comparative) | 267$M | 640$M |
| Interest / revenue computed (267 / 1,212) | 22% | 24.9% |
| Net loss 10-Q 2026Q2 statement of operations (comparative) | -290$M | -626$M |
| Principal due, rest of 2026 10-Q 2026Q2 debt note | 4,413$M | |
| Revenue 10-Q 2026Q2 statement of operations (comparative) | 1,212$M | 2,575$M |
| RPO 10-Q 2026Q2 revenue note | 103,700$M | |
| Top three customers' share of revenue 10-Q 2026Q2 risk factors (36+26+10) | 72% | |
| Total debt principal 10-Q 2026Q2 debt note maturity schedule | 35,551$M |