| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.62B | — | +19.6% |
| Cost of Revenue | $7.05B | — | +24.7% |
| Operating Income | $1.43B | — | +17.0% |
| Pre-tax Income | $1.02B | — | +15.0% |
| Income Tax | $245.0M | — | +24.4% |
| Net Income | $774.0M | — | +21.7% |
| EPS (Basic) | $1.23 | — | +18.3% |
| EPS (Diluted) | $1.23 | — | +18.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $172.0M | +120.5% | +22.0% |
| Accounts Receivable | $3.67B | +21.9% | +38.4% |
| Inventory | $1.14B | +19.8% | +25.5% |
| Current Assets | $5.54B | +23.5% | +34.7% |
| Total Assets | $68.20B | +2.3% | +6.1% |
| Current Liabilities | $7.81B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $934.0M | — | +3.3% |
| Capital Expenditures | $864.0M | — | +37.4% |
| Investing Cash Flow | -$1.01B | — | -45.1% |
| Financing Cash Flow | $167.0M | — | +120.8% |
| Free Cash Flow | $70.0M | — | -74.5% |
| +26.3% |
| Long-term Debt | $32.00B | +0.0% | +0.6% |
| Stockholders' Equity | $22.36B | -0.6% | +4.6% |