| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.39B | — | -6.7% |
| Cost of Revenue | $10.68B | — | -11.1% |
| SG&A Expense | $64.0M | — | +6.7% |
| Operating Income | $1.90B | — | +7.6% |
| Pre-tax Income | $1.52B | — | +6.2% |
| Income Tax | $22.0M | — | -8.3% |
| Net Income | $1.48B | — | +6.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $191.0M | -80.3% | -13.2% |
| Inventory | $5.23B | +34.8% | +61.9% |
| Current Assets | $15.68B | +17.3% | +22.8% |
| Total Assets | $80.56B | +3.4% | +6.8% |
| Current Liabilities | $17.22B | +34.2% | +15.8% |
| Long-term Debt | $31.20B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.47B | — | -36.5% |
| Investing Cash Flow | -$381.0M | — | +63.6% |
| Financing Cash Flow | -$1.94B | — | -17.4% |
| +7.1% |
| Stockholders' Equity | $29.53B | -0.7% | +2.1% |