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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $246.23M | $337.12M | $-15.65M | $78.52M | $778.01M | $427.21M |
Net income NetIncomeLoss | $280.89M | $12.97M | $-1.8B | $217.52M | $635.21M | $241.64M |
EPS (diluted) EarningsPerShareDiluted | $1.06 | $0.05 | $-6.59 | — | $2.64 | $0.99 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $62.42B | $63.57B | $64.25B | — | $47.96B | $48.52B |
Total liabilities Liabilities | $38.45B | $39.6B | $39.58B | — | $24.46B | $25.1B |
Total equity StockholdersEquity | $23.14B | $23.11B | $23.79B | — | $22.67B | $22.59B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.57B | $5.41B | $5.86B | — | $2.6B | $2.61B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-288.82M | — | — | — |
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.
