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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 | $504.46M | $1.32B | $924.17M | $469.04M | $734.31M | $427.61M |
Net income NetIncomeLoss | $329.3M | $768.05M | $381.68M | $146.58M | $220.95M | $175.52M |
EPS (diluted) EarningsPerShareDiluted | $0.44 | $1.16 | $0.61 | $0.25 | $0.64 | $0.52 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.91B | $16.9B | $16.9B | $16.9B | $14.97B | $14.97B |
Total liabilities Liabilities | $6.38B | $6.38B | $6.38B | $6.38B | $5.74B | $5.74B |
Total equity StockholdersEquity | $10.28B | $9.14B | $9.14B | $9.14B | $6.34B | $6.34B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $153.69M | $272.03M | $47.85M | $12.69M | $211.7M | $18.28M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $898.03M | $2.54B | $1.59B | $647.6M | $1.37B | $886.7M |
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.