| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.93B | — | +11.3% |
| Cost of Revenue | $1.21B | — | +9.4% |
| SG&A Expense | $202.6M | — | +19.1% |
| Operating Income | $514.9M | — | +13.2% |
| Pre-tax Income | $493.0M | — | +13.5% |
| Income Tax | $93.6M | — | +13.5% |
| Net Income | $399.4M | — | +13.5% |
| EPS (Basic) | $1.74 | — | +14.5% |
| EPS (Diluted) | $1.74 | — | +14.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $481.3M | +5.1% | +20.6% |
| Accounts Receivable | $1.15B | +3.1% | +15.8% |
| Inventory | $1.14B | +3.3% | +6.9% |
| Current Assets | $3.14B | +3.9% | +13.6% |
| Total Assets | $16.31B | +1.5% | +9.6% |
| Current Liabilities | $2.76B | -3.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $451.5M | — | +8.1% |
| Capital Expenditures | $25.5M | — | +10.4% |
| Investing Cash Flow | -$234.6M | — | -86.6% |
| Financing Cash Flow | -$188.0M | — | +32.3% |
| Free Cash Flow | $426.0M | — | +8.0% |
| +40.4% |
| Long-term Debt | $1.06B | -53.5% | -27.2% |
| Total Liabilities | $5.39B | -0.9% | +9.8% |
| Stockholders' Equity | $10.92B | +2.7% | +9.5% |