| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.18B | — | +3.8% |
| SG&A Expense | $1.64B | — | -1.4% |
| Operating Income | $532.0M | — | +23.7% |
| Interest Expense | $204.0M | — | +16.6% |
| Pre-tax Income | $418.0M | — | +22.9% |
| Income Tax | $60.0M | — | +20.0% |
| Net Income | $358.0M | — | +23.4% |
| EPS (Basic) | $1.29 | — | +20.6% |
| EPS (Diluted) | $1.28 | — | +19.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.0M | +0.0% | -43.5% |
| Accounts Receivable | $703.0M | +5.7% | +5.4% |
| Inventory | $733.0M | -5.3% | +9.6% |
| Current Assets | $2.57B | -0.2% | +4.6% |
| Total Assets | $49.85B | +2.8% | +9.2% |
| Current Liabilities | $4.13B | +5.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $421.0M | — | -2.3% |
| Capital Expenditures | $1.57B | — | +47.9% |
| Investing Cash Flow | -$1.61B | — | -48.5% |
| Financing Cash Flow | $1.26B | — | +78.7% |
| Free Cash Flow | -$1.15B | — | -82.1% |
| +44.1% |
| Long-term Debt | $19.00B | -2.2% | +3.5% |
| Stockholders' Equity | $13.56B | +1.2% | +10.9% |