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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.48B | $4.31B | $2.86B | $1.42B | $4.03B | $2.65B |
Gross profit GrossProfit | — | — | — | — | $936.52M | $615.51M |
Operating profit OperatingIncomeLoss | — | — | — | — | $937.66M | $615.51M |
Net income NetIncomeLoss | $254.56M | $815.57M | $512.57M | $254.22M | $695.95M | $438.87M |
EPS (diluted) EarningsPerShareDiluted | $3.01 | $8.93 | $5.51 | $2.67 | $7.20 | $4.52 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $30.81B | $29.08B | $29.08B | $29.08B | $28.05B | $28.05B |
Total liabilities Liabilities | $24.84B | $23.77B | $23.77B | $23.77B | $23.56B | $23.56B |
Total equity StockholdersEquity | $5.31B | $4.49B | $4.49B | $4.49B | $3.95B | $3.95B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $431.89M | $1.07B | $724.92M | $350.81M | $1.09B | $804.14M |
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.