| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.27B | +28.8% | +100.0% |
| SG&A Expense | $185.0M | +40.2% | +39.1% |
| Pre-tax Income | $634.0M | +43.4% | +314.4% |
| Income Tax | $78.0M | +39.3% | +2500.0% |
| Net Income | $556.0M | +44.0% | +270.7% |
| EPS (Basic) | $0.63 | +43.2% | +270.6% |
| EPS (Diluted) | $0.61 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.33B | +4.1% | -6.1% |
| Current Assets | $39.98B | +18.2% | -6.2% |
| Total Assets | $41.45B | +17.3% | -4.1% |
| Current Liabilities | $32.76B | +20.8% | -8.9% |
| Total Liabilities | $32.88B | +20.7% | -8.7% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.58B | — | — |
| Investing Cash Flow | $699.0M | — | — |
| Financing Cash Flow | -$708.0M | — | — |
| +45.2% |
| +258.8% |
| $8.57B |
| +6.1% |
| +18.9% |