| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.43B | — | -6.9% |
| Pre-tax Income | $996.0M | — | +25.8% |
| Income Tax | $65.0M | — | +14.0% |
| Net Income | $1.04B | — | +13.1% |
| EPS (Basic) | $1.59 | — | +14.4% |
| EPS (Diluted) | $1.58 | — | +13.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $794.0M | +2637.9% | -54.3% |
| Accounts Receivable | $1.60B | -9.2% | -23.9% |
| Inventory | $530.0M | -5.5% | -6.7% |
| Current Assets | $36.20B | +3.9% | +539.1% |
| Total Assets | $113.52B | +2.4% | +14.7% |
| Current Liabilities | $21.44B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.81B | — | +22.1% |
| Investing Cash Flow | -$3.31B | — | -18.9% |
| Financing Cash Flow | $1.91B | — | +29.5% |
| +115.8% |
| Long-term Debt | $30.85B | +6.4% | -7.3% |
| Stockholders' Equity | $32.24B | +2.0% | +1.9% |