| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.88B | — | +15.0% |
| Operating Income | $1.47B | — | +20.5% |
| Pre-tax Income | $905.0M | — | +34.5% |
| Income Tax | $20.0M | — | -48.7% |
| Net Income | $885.0M | — | +39.6% |
| EPS (Basic) | $0.39 | — | +39.3% |
| EPS (Diluted) | $0.39 | — | +39.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.13B | +58.6% | -44.1% |
| Accounts Receivable | $1.93B | -15.0% | -9.6% |
| Inventory | $68.0M | -9.3% | +51.1% |
| Current Assets | $14.80B | -6.5% | -12.4% |
| Total Assets | $141.95B | +0.2% | +4.8% |
| Current Liabilities | $12.35B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.43B | — | -14.7% |
| Capital Expenditures | $3.36B | — | +27.4% |
| Investing Cash Flow | -$3.30B | — | -1.2% |
| Financing Cash Flow | $1.39B | — | -13.6% |
| Free Cash Flow | -$926.0M | — | -534.7% |
| -30.7% |
| Long-term Debt | $60.15B | +4.8% | +14.2% |
| Stockholders' Equity | $33.25B | +2.2% | +8.4% |