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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.9B | $4.5B | $3.37B | $3.22B | $2.84B | $4.12B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $540.87M | $1.08B | $710.46M | $688.68M | $663.05M | $926.39M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $1.61 | — | $0.99 | $0.96 | $1.50 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $63.42B | $64.71B | — | $61.7B | $60.96B | $60.19B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $16.34B | $16.53B | — | $16.03B | $15.67B | $15.34B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.82B | $270.2M | — | $259.34M | $343.69M | $111.36M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.32B | — | — | — | $1.04B |
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.
