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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.89B | $1.96B | $1.92B | $1.67B | $1.23B | $1.2B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.26B | $448.17M | $492.89M | $339.83M | $249.75M | $246.06M |
EPS (diluted) EarningsPerShareDiluted | $7.09 | $2.28 | $2.12 | $1.40 | $1.92 | $1.92 |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $73.63B | $71.11B | $69.93B | $69.75B | $41.82B | $45.19B |
Total liabilities Liabilities | $55.69B | $54.09B | $53.54B | $54.64B | $32.37B | $35.49B |
Total equity StockholdersEquity | $17.95B | $17.02B | $16.31B | $15.03B | $9.38B | $9.63B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.7B | $1.44B | $1.15B | $1.23B | $1.4B | $2.38B |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
