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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.54B | $3.09B | $1.57B | $4.72B | $3.21B | $1.61B |
Gross profit GrossProfit | $1.86B | $1.25B | $691.23M | $1.94B | $1.3B | $692.69M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $379.12M | $254.52M | $180.04M | $488.35M | $333.01M | $201.5M |
EPS (diluted) EarningsPerShareDiluted | $23.42 | $15.68 | $11.09 | $29.38 | $19.89 | $11.85 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.13B | $3.66B | $3.94B | $3.9B | $3.51B | $3.75B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $980.39M | $946.73M | $817.83M | $842M | $774.34M | $848.32M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $349.43M | $175.96M | $244.38M | $447.11M | $397.85M | $280.95M |
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.