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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.53B | $4.58B | $3.68B | $3.67B | $3.7B | $4.75B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $424.6M | $517M | $213.8M | $406.2M | $48.1M | $905.4M |
EPS (diluted) EarningsPerShareDiluted | $1.93 | — | $0.95 | $1.79 | $0.21 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $332.7B | — | $334.49B | $323.1B | $313B | — |
Total liabilities Liabilities | $320.31B | — | $322.36B | $311.25B | $301.41B | — |
Total equity StockholdersEquity | $11.82B | — | $11.67B | $11.42B | $11.22B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.05B | — | $5.14B | $3.66B | $3.88B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $187.1M | — | — | — | $977.3M | — |
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.
