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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.56B | $11.98B | $8.12B | $4.56B | $11.82B | $7.92B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $543.3M | $1.99B | $1.27B | $639.4M | $1.99B | $1.49B |
Net income NetIncomeLoss | $270.5M | $961M | $573.7M | $275.2M | $1.05B | $826.3M |
EPS (diluted) EarningsPerShareDiluted | $0.91 | $4.30 | $2.55 | $1.22 | $2.43 | $1.46 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.8B | $21.9B | $21.26B | $20.85B | $20.67B | $20.67B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.07B | $2.59B | $2.59B | $2.59B | $2.74B | $2.74B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $166.1M | $157.3M | $157.3M | $157.3M | $141.7M | $141.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $954.4M | $2.32B | $1.78B | $876.4M | $2.25B | $1.85B |
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.
