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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.67B | $8.87B | $5.76B | $2.83B | $7.41B | $4.89B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $318.57M | $787.87M | $532.56M | $288.76M | $848.7M | $624.4M |
EPS (diluted) EarningsPerShareDiluted | $4.24 | $10.45 | $7.05 | $3.83 | $10.82 | $7.90 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.49B | $13.32B | $13.32B | $13.32B | $10.39B | $10.39B |
Total liabilities Liabilities | $13.15B | $10.39B | $10.39B | $10.39B | $8.31B | $8.31B |
Total equity StockholdersEquity | $2.93B | $2.08B | $2.08B | $2.08B | $2.17B | $2.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.23B | $1.47B | $1.32B | $1.1B | $799.21M | $761.19M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $339.81M | $456.37M | $247.03M | $425.9M | $370.06M | $196.89M |
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.