| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.20B | — | +11.6% |
| Operating Income | $828.0M | — | +9.8% |
| Pre-tax Income | $604.0M | — | +11.9% |
| Income Tax | $138.0M | — | +9.5% |
| Net Income | $405.0M | — | +12.5% |
| EPS (Basic) | $0.70 | — | +12.9% |
| EPS (Diluted) | $0.70 | — | +12.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $52.0M | -8.8% | -60.6% |
| Accounts Receivable | $1.65B | -4.7% | +4.5% |
| Inventory | $582.0M | +0.9% | +2.6% |
| Current Assets | $3.05B | +2.3% | +3.0% |
| Total Assets | $56.92B | +1.8% | +7.9% |
| Current Liabilities | $5.84B | +10.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $148.0M | — | -76.8% |
| Investing Cash Flow | -$1.37B | — | -25.5% |
| Financing Cash Flow | $1.21B | — | +159.1% |
| -17.9% |
| Long-term Debt | $26.33B | +3.2% | +24.1% |
| Total Liabilities | $42.81B | +2.0% | +10.0% |
| Stockholders' Equity | $12.65B | +1.2% | +0.7% |