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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $536.62M | $1.51B | $1B | $503.75M | $1.33B | $885.73M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $180.48M | $462.7M | $291.41M | $130.7M | $470.2M | $329.67M |
Net income NetIncomeLoss | $132.82M | $244.75M | $108.76M | $-10.97M | $514.63M | $396.39M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.69B | $20.31B | $20.31B | $20.31B | $18.27B | $18.27B |
Total liabilities Liabilities | $9.12B | $9.46B | $9.46B | $9.46B | $8.55B | $8.55B |
Total equity StockholdersEquity | $10.39B | $10.65B | $10.65B | $10.65B | $9.53B | $9.53B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $211.65M | $688.62M | $688.62M | $688.62M | $780.52M | $780.52M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $223.81M | $766.08M | $470.15M | $176.09M | $881.41M | $600.28M |
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.