| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.87B | — | +56.5% |
| Cost of Revenue | $2.11B | — | +47.8% |
| Gross Profit | $754.4M | — | +87.0% |
| SG&A Expense | $269.0M | — | +38.0% |
| Operating Income | $485.7M | — | +132.3% |
| Pre-tax Income | $482.1M | — | +131.8% |
| Income Tax | $111.8M | — | +188.6% |
| Net Income | $370.4M | — | +118.8% |
| EPS (Basic) | $10.52 | — | +120.5% |
| EPS (Diluted) | $10.51 | — | +121.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.05B | +7.0% | +412.9% |
| Inventory | $93.9M | +11.8% | +49.0% |
| Current Assets | $4.50B | +9.5% | +73.3% |
| Total Assets | $6.94B | +7.7% | +51.8% |
| Current Liabilities | $3.63B | +7.0% | +50.6% |
| Long-term Debt | $39.1M | -73.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $388.8M | — | +542.1% |
| Capital Expenditures | $147.5M | — | +564.1% |
| Investing Cash Flow | -$184.0M | — | -90.1% |
| Financing Cash Flow | -$136.6M | — | +14.9% |
| Free Cash Flow | $241.4M | — | +319.1% |
| -42.4% |
| Total Liabilities | $4.12B | +3.3% | +47.7% |
| Stockholders' Equity | $2.82B | +15.0% | +58.4% |