| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $181.52B | — | +16.6% |
| Cost of Revenue | $87.46B | — | +13.6% |
| SG&A Expense | $2.59B | — | -1.6% |
| Operating Income | $23.85B | — | +29.6% |
| Pre-tax Income | $39.83B | — | +83.7% |
| Income Tax | $9.56B | — | +110.0% |
| Net Income | $30.25B | — | +76.7% |
| EPS (Basic) | $2.82 | — | +74.1% |
| EPS (Diluted) | $2.78 | — | +74.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $101.82B | +17.3% | +53.8% |
| Short-term Investments | $41.27B | +14.0% | +45.5% |
| Accounts Receivable | $75.53B | +11.5% | +39.3% |
| Inventory | $36.53B | -4.7% | +1.9% |
| Current Assets | $255.16B | +11.4% | +38.2% |
| Total Assets | $916.63B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $26.03B | — | +53.0% |
| Investing Cash Flow | -$64.21B | — | -115.5% |
| Financing Cash Flow | $52.77B | — | — |
| +42.5% |
| Current Liabilities | $216.76B | -0.6% | +23.0% |
| Long-term Debt | $122.63B | +78.2% | +108.7% |
| Stockholders' Equity | $441.91B | +7.5% | +44.5% |