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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.37B | $4.59B | $2.78B | $1.33B | $4.32B | $2.65B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $291.6M | $1.25B | $618.3M | $260.2M | $1.1B | $615.9M |
Net income NetIncomeLoss | $125M | $795.3M | $329.7M | $122.7M | $673.3M | $321.7M |
EPS (diluted) EarningsPerShareDiluted | $0.54 | $3.45 | $1.43 | $0.53 | $2.92 | $1.40 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $33.95B | $32.28B | $32.28B | $32.28B | $30.98B | $30.98B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $10.22B | $9.96B | $9.96B | $9.96B | $9.66B | $9.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.8M | $22M | $22M | $22M | $27.7M | $27.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $449.6M | $1.59B | $634.8M | $317.3M | $1.55B | $715.2M |
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.