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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 | $1.53B | $986M | $468M | $1.43B | $940M | $439M |
Operating profit OperatingIncomeLoss | $595M | $372M | $168M | $624M | $407M | $181M |
Net income NetIncomeLoss | $347M | $214M | $95M | $308M | $196M | $86M |
EPS (diluted) EarningsPerShareDiluted | $1.79 | $1.11 | $0.49 | $1.80 | $1.15 | $0.50 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.87B | $5.87B | $5.87B | $5.07B | $5.07B | $5.07B |
Total liabilities Liabilities | $4.1B | $4.1B | $4.1B | $3.55B | $3.55B | $3.55B |
Total equity StockholdersEquity | $1.7B | $1.7B | $1.7B | $1.45B | $1.45B | $1.45B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8M | $8M | $8M | $1M | $1M | $1M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $386M | $126M | $78M | $775M | $402M | $120M |
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.