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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.33B | $4.5B | $3.35B | $1.73B | $4.78B | $3.23B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $160.5M | $609.98M | $504.18M | $263.08M | $800.23M | $590.95M |
Net income NetIncomeLoss | $133.1M | $572.25M | $453.21M | $234.94M | $680.78M | $482.13M |
EPS (diluted) EarningsPerShareDiluted | $1.07 | $4.27 | $3.34 | $1.72 | $4.65 | $3.27 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.38B | $13.03B | $12.76B | $12.33B | $12.46B | $12.02B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.18B | $3.43B | $3.44B | $3.34B | $3.31B | $3.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.93B | $2.24B | $1.85B | $1.46B | $1.88B | $1.52B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $141.53M | $930.66M | $577.64M | $104M | $706.77M | $410.52M |
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.