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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $17.11B | $11.86B | $6.74B | $16.9B | $11.7B | $6.66B |
Operating profit OperatingIncomeLoss | $1.27B | $751.6M | $459.6M | $1.64B | $1.08B | $622.2M |
Net income NetIncomeLoss | $240.7M | $240.7M | $240.7M | $417.2M | $417.2M | $417.2M |
EPS (diluted) EarningsPerShareDiluted | $1.35 | $0.66 | $0.41 | $1.80 | $1.18 | $0.72 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.76B | $26.76B | $26.76B | $26.22B | $26.22B | $26.22B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.75B | $2.75B | $2.75B | $1.61B | $1.61B | $1.61B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $293.6M | $293.6M | $293.6M | $188.7M | $188.7M | $188.7M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.92B | $1.37B | $960.9M | $1.73B | $1.35B | $838.3M |
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.