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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 | $503.64M | $301.24M | $325.01M | $-112.85M | $404.57M | $385.06M |
Net income NetIncomeLoss | $292.43M | $125.14M | $293.61M | $-285.26M | $48.95M | $148.55M |
EPS (diluted) EarningsPerShareDiluted | $1.11 | $0.48 | — | $-1.05 | $0.18 | $0.51 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $39.85B | $41.4B | — | $41.41B | $41.7B | $41.9B |
Total liabilities Liabilities | $36.47B | $38.07B | — | $37.96B | $37.96B | $38.28B |
Total equity StockholdersEquity | $2.51B | $2.43B | — | $2.68B | $2.97B | $2.85B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.55B | $2.29B | — | $2.13B | $1.96B | $2.27B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $567.79M | — | — | — | $547.08M |
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.
