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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.41B | $4.12B | $2.69B | $1.33B | $4.11B | $2.7B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $196.86M | $327.54M | $159.26M | $149.37M | $390.42M | $332.19M |
Net income NetIncomeLoss | $109.97M | $412.92M | $361.73M | $281.51M | $920.53M | $186.91M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $1.10 | $1.01 | $0.82 | $2.87 | $0.52 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $49.41B | $45.28B | $45.28B | $45.28B | $44.11B | $44.11B |
Total liabilities Liabilities | $24.56B | $22.11B | $22.11B | $22.11B | $23.12B | $23.12B |
Total equity StockholdersEquity | $22.93B | $21.34B | $21.34B | $21.34B | $19.12B | $19.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.45B | $3.87B | $3.87B | $3.87B | $1.63B | $1.63B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $399.09M | $1.49B | $925.49M | $352.28M | $1.17B | $814.11M |
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.