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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 | $4.09B | $2.69B | $1.28B | $3.71B | $2.45B | $1.15B |
Operating profit OperatingIncomeLoss | $1.46B | $972.87M | $432.64M | $1.22B | $880.67M | $401.41M |
Net income NetIncomeLoss | $1.07B | $714.34M | $321.42M | $880.72M | $632.01M | $290.41M |
EPS (diluted) EarningsPerShareDiluted | $8.55 | $5.69 | $2.54 | $6.92 | $4.96 | $2.28 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.6B | $7.6B | $7.6B | $7.09B | $7.09B | $7.09B |
Total liabilities Liabilities | $3.28B | $3.28B | $3.28B | $2.86B | $2.86B | $2.86B |
Total equity StockholdersEquity | $4.23B | $4.23B | $4.23B | $3.15B | $3.15B | $3.15B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $871.32M | $570.66M | $127.52M | $912.07M | $522.21M | $45.5M |
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.