| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $28.40B | +227.9% | +231.4% |
| SG&A Expense | $58.7M | +205.1% | +145.3% |
| Interest Expense | $14.4M | +1.2% | +102.9% |
| Pre-tax Income | $545.2M | +1193.1% | +1422.8% |
| Income Tax | $40.1M | +250.0% | +609.1% |
| Net Income | $505.1M | +1545.6% | +1615.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.14B | +64.5% | — |
| Short-term Investments | $853.8M | +14.1% | — |
| Accounts Receivable | $72.0M | +73.8% | — |
| Current Assets | $9.06B | +23.1% | — |
| Total Assets | $11.52B | +26.8% | — |
| Current Liabilities | $6.73B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $756.9M | — | — |
| Investing Cash Flow | -$710.5M | — | — |
| Financing Cash Flow | $628.8M | — | — |
| +23.0% |
| — |
| Total Liabilities | $8.35B | +29.2% | — |
| Stockholders' Equity | $1.76B | +17.0% | -14.1% |