| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | $37.0M | -61.2% | -39.8% |
| Pre-tax Income | $3.4M | -92.0% | +559.9% |
| Income Tax | -$803K | -101.5% | +62.7% |
| Net Income | $270.5M | +2199.5% | — |
| EPS (Basic) | $3.75 | +2183.3% | — |
| EPS (Diluted) | $3.74 | +2177.8% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $778.6M | +118.9% | +70.5% |
| Accounts Receivable | $110.6M | -84.3% | -83.6% |
| Current Assets | $1.24B | -12.7% | -14.6% |
| Total Assets | $10.33B | -15.4% | -13.0% |
| Current Liabilities | $804.7M | -43.1% | -52.7% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $474.5M | — | — |
| Capital Expenditures | $570.4M | +186.2% | — |
| Investing Cash Flow | $215.2M | — | — |
| Financing Cash Flow | -$274.7M | — | — |
| Free Cash Flow | -$95.8M | — | — |
| $3.51B |
| -20.2% |
| -20.0% |
| Stockholders' Equity | $3.93B | +6.9% | +13.7% |