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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.64B | $12.58B | $8.24B | $4.17B | $21.96B | $14.65B |
Gross profit GrossProfit | — | $4.4B | $2.87B | $1.48B | $6.54B | $4.37B |
Operating profit OperatingIncomeLoss | $384.1M | $928.4M | $597.7M | $381.9M | $1.01B | $707.5M |
Net income NetIncomeLoss | $343.4M | $665.8M | $432.5M | $300.1M | $711.4M | $499.4M |
EPS (diluted) EarningsPerShareDiluted | $1.61 | $3.08 | $2.00 | $1.38 | $3.23 | $2.26 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.29B | $23.33B | $22.62B | $22.11B | $24.03B | $23.43B |
Total liabilities Liabilities | $14.39B | $15.7B | $15.24B | $14.8B | $15.03B | $14.4B |
Total equity StockholdersEquity | $3.98B | $7.31B | $7.31B | $7.31B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.01B | $478.3M | $380.2M | $390.6M | $444.6M | $512.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | $1.43B | $923.8M |
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.