| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.87B | — | +26.3% |
| Cost of Revenue | $6.77B | — | +25.3% |
| Gross Profit | $1.11B | — | +32.8% |
| SG&A Expense | $620.7M | — | +25.7% |
| Operating Income | $338.8M | — | +41.7% |
| Pre-tax Income | $256.4M | — | +35.7% |
| Income Tax | $24.9M | — | -37.5% |
| Net Income | $220.6M | — | +52.9% |
| EPS (Basic) | $1.47 | — | +51.5% |
| EPS (Diluted) | $1.45 | — | +51.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $364.8M | -17.0% | -29.9% |
| Accounts Receivable | $7.60B | +11.0% | +43.6% |
| Inventory | $446.9M | +20.7% | +69.9% |
| Current Assets | $10.65B | +7.6% | +36.1% |
| Total Assets | $25.75B | +3.3% | +34.6% |
| Current Liabilities | $9.38B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $391.7M | — | +61.1% |
| Capital Expenditures | $220.1M | — | +65.8% |
| Investing Cash Flow | -$221.4M | — | +57.5% |
| Financing Cash Flow | -$248.5M | — | -574.6% |
| Free Cash Flow | $171.7M | — | +55.4% |
| +56.8% |
| Long-term Debt | $5.20B | -0.6% | +19.3% |
| Total Liabilities | $16.60B | +4.4% | +42.4% |
| Stockholders' Equity | $9.04B | +1.2% | +21.3% |