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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.85B | $9.14B | $5.75B | $2.79B | $9.42B | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $700.1M | $1.98B | $855.61M | $237.98M | $2.36B | $1.22B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.82 | $1.79 | $0.29 | $0.18 | $6.45 | $3.31 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $71.89B | $64.79B | $64.79B | $64.79B | $59.7B | $59.7B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $16.92B | $15.08B | $15.08B | $15.08B | $14.62B | $14.62B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.93B | $859.7M | $859.7M | $859.7M | $132.55M | $132.55M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $536.19M | $3.11B | $1.55B | $521.09M | $3.23B | $1.83B |
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.