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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 | $385.06M | $1.2B | $884.03M | $458.38M | $1.47B | $1.1B |
Net income NetIncomeLoss | $148.55M | $589.13M | $404.55M | $217.48M | $828.72M | $667.6M |
EPS (diluted) EarningsPerShareDiluted | $0.51 | $1.88 | $1.27 | $0.67 | $2.28 | $1.80 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $41.37B | $42.23B | $42.23B | $42.23B | $42.37B | $42.37B |
Total liabilities Liabilities | $38.1B | $38.51B | $38.51B | $38.51B | — | — |
Total equity StockholdersEquity | $2.43B | $3.02B | $3.02B | $3.02B | $3.81B | $3.81B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.06B | $2.42B | $2.42B | $2.42B | $2.93B | $2.93B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $547.08M | $1.69B | $1.02B | $549.27M | $1.97B | $1.28B |
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.