| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.67B | — | +4.8% |
| Cost of Revenue | $1.67B | — | +9.1% |
| Operating Income | $1.46B | — | +5.4% |
| Pre-tax Income | $878.0M | — | -7.9% |
| Income Tax | -$430.0M | — | -7.8% |
| Net Income | $1.11B | — | -6.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.20B | +148.0% | +52.4% |
| Accounts Receivable | $2.56B | -4.4% | +4.1% |
| Inventory | $2.09B | -0.9% | +5.2% |
| Current Assets | $14.61B | +51.6% | +38.7% |
| Total Assets | $152.03B | +2.5% | +6.9% |
| Current Liabilities | $9.52B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.36B | — | -32.6% |
| Capital Expenditures | $2.42B | — | +13.6% |
| Investing Cash Flow | -$2.36B | — | -49.9% |
| Financing Cash Flow | $3.49B | — | +277.6% |
| Free Cash Flow | -$1.05B | — | -886.0% |
| -2.0% |
| Total Liabilities | $95.74B | +2.9% | +6.2% |
| Stockholders' Equity | $55.05B | +1.8% | +8.2% |