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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.55B | $1.69B | $839.44M | $2.44B | $1.62B | $803.2M |
Gross profit GrossProfit | $1.53B | $1.02B | $508.82M | $1.5B | $994.5M | $491.01M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $243.13M | $159.5M | $79.88M | $70.29M | $182.22M | $77.89M |
EPS (diluted) EarningsPerShareDiluted | $1.54 | $1.01 | $0.51 | $0.45 | $1.16 | $0.50 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.08B | $26.08B | $26.08B | $26.03B | $26.03B | $26.03B |
Total liabilities Liabilities | $18.14B | $18.14B | $18.14B | $17.83B | $17.83B | $17.83B |
Total equity StockholdersEquity | $5.41B | $5.41B | $5.41B | $5.88B | $5.88B | $5.88B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.53B | $1.53B | $1.53B | — | $690.33M | $690.33M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $850.76M | $564.66M | $197.6M | $914.37M | $613.18M | $234.01M |
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.