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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 | $583.3M | $2.07B | $1.37B | $649.5M | $2.07B | $1.38B |
Operating profit OperatingIncomeLoss | $96M | $572.9M | $360.6M | $146.6M | $-454.9M | $278.8M |
Net income NetIncomeLoss | $72.6M | $424.5M | $262.4M | $105M | $-579M | $181.4M |
EPS (diluted) EarningsPerShareDiluted | $1.15 | $6.66 | $4.10 | $1.64 | $-9.10 | $2.84 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.69B | $12.78B | $12.78B | $12.78B | $13.56B | $13.56B |
Total liabilities Liabilities | $5.31B | $5.22B | $5.22B | $5.22B | $5.93B | $5.93B |
Total equity StockholdersEquity | $8.37B | $7.55B | $7.55B | $7.55B | $7.62B | $7.62B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $856.1M | $666.6M | $666.6M | $666.6M | $642.6M | $642.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.7M | $736.9M | $417.3M | $183.7M | $1.03B | $520.9M |
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.