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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.87B | $10.8B | $7.1B | $3.43B | $9.14B | $5.94B |
Gross profit GrossProfit | $722.72M | $2.01B | $1.27B | $589.31M | $1.47B | $926.12M |
Operating profit OperatingIncomeLoss | $318.76M | $956.3M | $592.76M | $259.95M | $586.56M | — |
Net income NetIncomeLoss | $240.68M | $714.98M | $444.72M | $197.15M | $421.48M | — |
EPS (diluted) EarningsPerShareDiluted | $5.26 | $15.21 | $9.41 | $4.17 | $8.85 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.29B | $7.72B | $7.72B | $7.72B | $6.61B | $6.61B |
Total liabilities Liabilities | $5.62B | $4.78B | $4.78B | $4.78B | $4.14B | $4.14B |
Total equity StockholdersEquity | $3.67B | $2.94B | $2.94B | $2.94B | $2.47B | $2.47B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.11B | $1.34B | $1.34B | $1.34B | $789.75M | $789.75M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $108.47M | $938.4M | $411.96M | $132.26M | $475.9M | — |
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.