| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.70B | — | +2.3% |
| Cost of Revenue | $2.37B | — | +2.2% |
| SG&A Expense | $425.0M | — | -0.5% |
| Operating Income | $830.0M | — | +3.2% |
| Pre-tax Income | $656.0M | — | -1.4% |
| Income Tax | $131.0M | — | -22.9% |
| Net Income | $525.3M | — | +6.1% |
| EPS (Basic) | $1.70 | — | +7.6% |
| EPS (Diluted) | $1.70 | — | +7.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $118.0M | +55.3% | +42.2% |
| Accounts Receivable | $1.92B | +1.1% | +3.4% |
| Inventory | $114.0M | +7.5% | +11.8% |
| Current Assets | $2.51B | -0.5% | +8.1% |
| Total Assets | $34.60B | +0.7% | +4.5% |
| Current Liabilities | $3.74B | -4.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.23B | — | +19.7% |
| Capital Expenditures | $476.0M | — | +3.7% |
| Investing Cash Flow | -$910.0M | — | +29.3% |
| Financing Cash Flow | -$238.0M | — | -183.8% |
| Free Cash Flow | $751.0M | — | +32.7% |
| +7.1% |
| Long-term Debt | $13.32B | -2.9% | +3.5% |
| Stockholders' Equity | $11.98B | +0.1% | +2.7% |