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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.22B | $9.52B | $6.26B | $3.07B | $8.99B | $5.87B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $438.94M | $1.53B | $990.24M | $483.85M | $1.21B | $716.94M |
Net income NetIncomeLoss | $162.92M | $677.01M | $462.33M | $239.65M | $540.87M | $294.24M |
EPS (diluted) EarningsPerShareDiluted | $2.00 | $7.66 | $5.15 | $2.65 | $5.80 | $3.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.48B | $17.29B | $17.29B | $17.29B | $16.89B | $16.89B |
Total liabilities Liabilities | $16.32B | $15.19B | $15.19B | $15.19B | $14.15B | $14.15B |
Total equity StockholdersEquity | $-651.08M | $121.12M | $121.12M | $121.12M | $1.06B | $1.06B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $676.44M | $794.93M | $794.93M | $794.93M | $380.06M | $380.06M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $180.01M | $1.47B | $664.01M | $-134.84M | $1.57B | $912.66M |
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.