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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 | $3.46B | $2.37B | $1.1B | $3.2B | $2.14B | $1.03B |
Operating profit OperatingIncomeLoss | $1.09B | $800.9M | $330.8M | $910.33M | $637.38M | $325.62M |
Net income NetIncomeLoss | $275.3M | $275.3M | $275.3M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $10.43 | $7.67 | $3.30 | $8.63 | $6.23 | $3.40 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.45B | $9.94B | $9.7B | $9.28B | $9.36B | $9.11B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.62B | $2.62B | $2.62B | $2.52B | $2.52B | $2.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.46B | $1.69B | $1.65B | $1.41B | $1.9B | $1.64B |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $680.31M | $626.15M | $231.72M | $764.71M | $693.49M | $-48.38M |
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.