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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.74B | $3.65B | $2.36B | $1.41B | $4.87B | $3.68B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $496.25M | $-96.15M | $185.69M | $182.72M | $1.59B | $1.58B |
Net income NetIncomeLoss | $242.14M | $-187.82M | $113.01M | $103.49M | $1.23B | $1.15B |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $-0.39 | $0.25 | $0.23 | $3.08 | $2.94 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $39.7B | $39.95B | $24.71B | $25.44B | $24.55B | $25.29B |
Total liabilities Liabilities | $14.43B | $15.55B | $15.55B | $15.55B | $10.5B | $10.5B |
Total equity StockholdersEquity | $23.75B | $20.6B | $20.6B | $20.6B | $14.77B | $14.77B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $110.8M | $202.09M | $202.09M | $202.09M | $80.98M | $80.98M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.74B | $2.07B | $1.48B | $1.16B | $2.55B | $2.1B |
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.