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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.1B | $804M | $255M | $748.97M | $501.41M | $234.42M |
Net income NetIncomeLoss | $742M | $555M | $165M | $477.75M | $332.11M | $161.39M |
EPS (diluted) EarningsPerShareDiluted | $5.73 | $4.27 | $1.27 | $3.62 | $2.51 | $1.22 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.31B | $7.31B | $7.31B | $6.56B | $6.56B | $6.56B |
Total liabilities Liabilities | $6.31B | $6.31B | $6.31B | $5.52B | $5.52B | $5.52B |
Total equity StockholdersEquity | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $885M | $885M | $885M | $554.26M | $554.26M | $554.26M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $790M | $639M | $52M | $115.07M | $-118.92M | $-71.53M |
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.