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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 | $277.3M | $520.4M | $419.9M | $213.1M | $641M | $413.3M |
Net income NetIncomeLoss | — | — | — | $141.5M | $408.6M | $277.2M |
EPS (diluted) EarningsPerShareDiluted | $0.38 | $0.72 | $0.60 | $0.31 | $0.89 | $0.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.09B | $27.01B | $27.01B | $27.01B | $28.93B | $28.93B |
Total liabilities Liabilities | $14.09B | $11.34B | $11.34B | $11.34B | $13.02B | $13.02B |
Total equity StockholdersEquity | $12.23B | $14.56B | $14.56B | $14.56B | $14.6B | $14.6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $821.7M | $1.04B | $878.5M | $895.7M | $1.24B | $1.01B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-84.6M | $873.1M | $434.7M | $-54.4M | $586.5M | $232.4M |
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.