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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 | $200.94M | $1.25B | $559.96M | $218.39M | $806.58M | $283.26M |
Net income NetIncomeLoss | $-40.3M | $655.72M | $180.79M | $17.35M | $272.66M | $-73.21M |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $1.37 | $0.41 | $0.04 | $0.62 | $-0.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.54B | $19.97B | $19.97B | $19.97B | $19.49B | $19.49B |
Total liabilities Liabilities | $20.33B | $18.54B | $18.54B | $18.54B | $19.19B | $19.19B |
Total equity StockholdersEquity | $1.43B | $300.81M | $300.81M | $300.81M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $209.89M | $190.77M | $190.77M | $190.77M | $402.42M | $402.42M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $679.22M | $1.65B | $1.48B | $807.17M | $1.75B | $1.54B |
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.