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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.4B | $7.68B | $4.95B | $2.33B | $7.09B | $4.52B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $299.58M | $1.22B | $795.17M | $394.27M | $1.18B | $748.38M |
EPS (diluted) EarningsPerShareDiluted | $94.83 | $367.20 | $237.05 | $116.41 | $341.97 | $216.52 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.86B | $6.38B | $6.38B | $6.38B | $6.6B | $6.6B |
Total liabilities Liabilities | $1.99B | $2.17B | $2.17B | $2.17B | $2.24B | $2.24B |
Total equity StockholdersEquity | $4.21B | $4.36B | $4.36B | $4.36B | $3.51B | $3.51B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $207.78M | $737.41M | $379.15M | $146.46M | $1B | $344.2M |
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.