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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $119.78M | $387.42M | $247.42M | $83.7M | $448.17M | $313.68M |
EPS (diluted) EarningsPerShareDiluted | $1.86 | $6.01 | $3.83 | $1.29 | $6.74 | $4.70 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $52.24B | $49.69B | $49.69B | $49.69B | $49.82B | $49.82B |
Total liabilities Liabilities | $46.32B | $44.13B | $44.13B | $44.13B | $44.68B | $44.68B |
Total equity StockholdersEquity | $5.92B | $5.55B | $5.55B | $5.55B | $5.14B | $5.14B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $20.26M | $889.45M | $642.77M | $179.22M | $527.94M | $-559.77M |
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.