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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $392M | $214.7M | $214.7M | $214.7M | $334.6M | $334.6M |
EPS (diluted) EarningsPerShareDiluted | $1.90 | $7.51 | $5.28 | $0.96 | $4.56 | $3.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $177.13B | $155.51B | $155.51B | $155.51B | $150.78B | $150.78B |
Total liabilities Liabilities | $164.17B | $142.72B | $142.72B | $142.72B | $138.89B | $138.89B |
Total equity StockholdersEquity | $12.79B | $11.9B | $11.9B | $11.9B | $11.26B | $11.26B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.75B | $2.15B | $1.54B | $-1.45B | $-177.6M | $-264.3M |
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.