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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.38B | $3.93B | $2.6B | $1.26B | $3B | $1.96B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | $661.16M | $391.68M | $132.28M | $653.9M | $420.43M |
EPS (diluted) EarningsPerShareDiluted | $0.28 | $0.75 | $0.45 | $0.16 | $0.96 | $0.63 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $72.8B | $68.84B | $68.84B | $68.84B | $57.78B | $57.78B |
Total liabilities Liabilities | $32.67B | $29.78B | $29.78B | $29.78B | $24.67B | $24.67B |
Total equity StockholdersEquity | $39.44B | $38.84B | $38.84B | $38.84B | $32.94B | $32.94B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $319.01M | $396.96M | $442.82M | $680.16M | $344.13M | $253.69M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $787.52M | $2.6B | $1.76B | $778.67M | $2.2B | $1.47B |
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.
