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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $10.94B | $7.11B | $3.39B | $10.59B | $6.82B | $3.28B |
Gross profit GrossProfit | $4.62B | $2.98B | $1.4B | $4.1B | $2.55B | $1.21B |
Operating profit OperatingIncomeLoss | $853M | $498M | $205M | $346M | $96M | $-10M |
Net income NetIncomeLoss | $638M | $364M | $158M | $317M | $99M | $-18M |
EPS (diluted) EarningsPerShareDiluted | $1.67 | $0.95 | $0.41 | $0.85 | $0.27 | $-0.05 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.85B | $11.51B | $10.91B | $11.05B | $10.85B | $10.93B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.6B | $2.6B | $2.6B | $2.23B | $2.23B | $2.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.97B | $1.9B | $1.53B | $1.35B | $1.35B | $1.17B |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $870M | $579M | $30M | $832M | $528M | $15M |
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.