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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $254.29M | $727.08M | $475.92M | $245.62M | $691.02M | $453.19M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $0.26 | $0.37 | $0.25 | $0.53 | $0.22 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.36B | $18.47B | $17.97B | $17.83B | $17.47B | $17.47B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-981.01M | $-503.12M | $-503.12M | $-503.12M | $211.65M | $211.65M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $158.54M | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $197.3M | $765.13M | $512.22M | $130.04M | $666.37M | $446.09M |
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.