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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $319.25M | $902.67M | $576.32M | $292.15M | $871.62M | $565.06M |
Net income NetIncomeLoss | $140.25M | $311.1M | $183.95M | $91.55M | $-112.86M | $-26.63M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.82B | $16.05B | $16.05B | $16.05B | $15.96B | $15.96B |
Total liabilities Liabilities | $12.04B | $12.25B | $12.25B | $12.25B | $12.18B | $12.18B |
Total equity StockholdersEquity | $3.8B | $3.79B | $3.79B | $3.79B | $3.39B | $3.39B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $80.82M | $96.21M | $96.21M | $96.21M | $14.62M | $14.62M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $466.63M | $1.43B | $927.01M | $363.8M | $1.25B | $799.44M |
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.