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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 | $338.06M | $1.21B | $808.12M | $386.43M | $1.22B | $774.64M |
Net income NetIncomeLoss | $254.66M | $922.93M | $614.35M | $292.3M | $916.69M | $577.4M |
EPS (diluted) EarningsPerShareDiluted | $1.19 | $4.25 | $2.82 | $1.34 | $4.16 | $2.61 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.47B | $5.49B | $5.49B | $5.49B | $5.51B | $5.51B |
Total liabilities Liabilities | $1.16B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B |
Total equity StockholdersEquity | $4.24B | $4.26B | $4.26B | $4.26B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $120.09M | $108.68M | $108.68M | $108.68M | $433.8M | $433.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $336.52M | $1.26B | $811.75M | $423.89M | $1.13B | $703.21M |
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.