| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.09B | — | +7.4% |
| SG&A Expense | $203.7M | — | +17.9% |
| Operating Income | $397.1M | — | -17.1% |
| Pre-tax Income | $405.8M | — | -19.1% |
| Income Tax | $103.0M | — | -10.4% |
| Net Income | $302.8M | — | -21.7% |
| EPS (Basic) | $0.23 | — | -20.7% |
| EPS (Diluted) | $0.23 | — | -17.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $246.6M | -29.6% | -66.0% |
| Short-term Investments | $624.8M | -10.6% | -9.3% |
| Accounts Receivable | $94.9M | -39.3% | -6.6% |
| Inventory | $44.7M | -9.7% | +8.0% |
| Current Assets | $1.14B | -22.5% | -31.6% |
| Total Assets | $8.80B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $651.4M | — | +16.9% |
| Capital Expenditures | $180.3M | — | +24.5% |
| Investing Cash Flow | -$8.1M | — | -232.8% |
| Financing Cash Flow | -$747.5M | — | -27.7% |
| Free Cash Flow | $471.0M | — | +14.3% |
| -2.7% |
| Current Liabilities | $1.24B | +4.1% | +13.4% |
| Total Liabilities | $6.40B | +3.8% | +15.2% |
| Stockholders' Equity | $2.41B | -14.9% | -31.0% |