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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 | $839.98M | $1.28B | $748.32M | $339.56M | $378.69M | $192.38M |
Net income NetIncomeLoss | $576.42M | $236.18M | $236.18M | $236.18M | $-4.52M | $-4.52M |
EPS (diluted) EarningsPerShareDiluted | $1.67 | $2.81 | $1.56 | $0.67 | $0.50 | $0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.26B | $5.87B | $5.87B | $5.87B | $5.36B | $5.36B |
Total liabilities Liabilities | $5.12B | $4.78B | $4.78B | $4.78B | $4.1B | $4.1B |
Total equity StockholdersEquity | $1.09B | $1.26B | $1.26B | $1.26B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.49B | $697.03M | $697.03M | $741.41M | $502.15M | $502.15M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $831.71M | $1.4B | $847.31M | $392.78M | $717.52M | $518.46M |
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.
