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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 | $8.99B | $6.05B | $2.99B | $8.81B | $6B | $2.96B |
Operating profit OperatingIncomeLoss | $1.42B | $1.1B | $546.1M | $1.87B | $1.43B | $740.86M |
Net income NetIncomeLoss | $934.04M | $737.51M | $363.32M | $1.26B | $983.22M | $514.38M |
EPS (diluted) EarningsPerShareDiluted | $4.24 | $3.35 | $1.65 | $5.73 | $4.47 | $2.34 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $31.13B | $31.13B | $31.13B | $30.8B | $30.8B | $30.8B |
Total liabilities Liabilities | $23.72B | $23.72B | $23.72B | — | — | — |
Total equity StockholdersEquity | $6.75B | $6.75B | $6.75B | $5.54B | $5.54B | $5.54B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $932.58M | $932.58M | $932.58M | $537.28M | $537.28M | $537.28M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.2B | $1.65B | $663.81M | $1.44B | $726.72M | $191.12M |
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.
