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DBA • CIK 0001383082
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $8,120.271 | $6,859.661 | $7,262.922 | $8,058.576 |
| Operating Income (Loss) | $35,756.686 | $31,513.291 | $26,373.992 | $26,733.513 |
| Interest Expense | $148.839 | — | — | $199.151 |
| Net Income (Loss) Attributable to Parent | $60,577.234 | $210,394.674 | $-9,831.015 | $26,755.788 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $718,970.873 | $787,914.891 | $725,843.982 | $1,197,881.576 |
| Liabilities | $14,704.303 | $533.197 | $3,041.381 | $44,797.462 |
| Cash | $4,721.066 | $13,472.216 | $13,472.216 | $13,472.216 |
| Stockholders' Equity Attributable to Parent | $704,266.57 | $787,381.694 | $722,802.601 | $1,153,084.114 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $448,450.979 | $137,450.097 | $38,721.791 | $-343,048.014 |
| Net Cash Provided by (Used in) Financing Activities | $-443,729.913 | $-128,698.947 | $-52,194.007 | $343,048.014 |
| Proceeds from Issuance of Common Stock | $133,371.678 | $148,655.948 | $176,609.663 | $953,014.546 |
| Payments for Repurchase of Common Stock | $543,197.667 | $245,255.151 | $202,937.944 | $584,100.806 |