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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.4B | $260.28M | $2.62B | $1.34B | $258.57M | $2.62B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $181.24M | $-201.93M | $690.13M | $143.5M | $-207.06M | $665.2M |
Net income NetIncomeLoss | $71.12M | $-173.26M | $405.78M | $43.79M | $-175.51M | $396.71M |
EPS (diluted) EarningsPerShareDiluted | $1.90 | $-4.62 | $10.66 | $1.15 | $-4.60 | $9.87 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.52B | $5.63B | $5.81B | $5.85B | $5.76B | $6.2B |
Total liabilities Liabilities | $4.72B | $4.9B | $4.49B | $4.7B | $4.83B | $4.6B |
Total equity StockholdersEquity | $515.51M | $430.08M | $1B | $829.9M | $633.03M | $1.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $488.21M | $403.77M | $705.43M | $812.16M | $728.86M | $896.09M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $609.17M | $282.75M | $681.01M | $571.16M | $328.5M | $726.88M |
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.