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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $602.72M | $333.22M | $91.85M | $170.79M | $-403.22M | $338M |
Net income NetIncomeLoss | $525.19M | $108.61M | $84.42M | $130.11M | $-389.91M | $219.84M |
EPS (diluted) EarningsPerShareDiluted | $9.28 | $1.90 | — | $2.26 | $-6.77 | $3.66 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.72B | $13.24B | — | $13.1B | $12.55B | $13.06B |
Total liabilities Liabilities | $5.36B | $5.19B | — | $5.02B | $4.45B | $4.44B |
Total equity StockholdersEquity | $8.36B | $8.05B | — | $8.07B | $8.1B | $8.62B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $611.57M | $225.8M | — | $629.21M | $40.49M | $35.75M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $507.47M | — | — | — | $656.89M |
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.
