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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $364.6M | $219M | $558.3M | $335.8M | $206.5M | $764M |
Net income NetIncomeLoss | $315M | $163.6M | $549.5M | $375.5M | $251.3M | $587.3M |
EPS (diluted) EarningsPerShareDiluted | $0.55 | $0.29 | $1.03 | $0.71 | $0.50 | $1.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $32.37B | $32.37B | $32.46B | $32.46B | $32.46B | $30.12B |
Total liabilities Liabilities | $18.18B | $18.18B | $17.9B | $17.9B | $17.9B | $16.55B |
Total equity StockholdersEquity | $12.08B | $12.08B | $12.51B | $12.51B | $12.51B | $11.92B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-195.3M | $-145.2M | $413.1M | $-115.3M | $-251.9M | $324.7M |
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.