| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.20B | — | +19.1% |
| Cost of Revenue | $4.44B | — | +14.4% |
| Gross Profit | $763.2M | — | +56.9% |
| SG&A Expense | $175.2M | — | -3.6% |
| Operating Income | $538.0M | — | +95.5% |
| Pre-tax Income | $513.2M | — | +82.9% |
| Income Tax | $113.1M | — | +79.6% |
| Net Income | $403.4M | — | +85.8% |
| EPS (Basic) | $2.79 | — | +92.4% |
| EPS (Diluted) | $2.78 | — | +93.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $556.5M | -27.7% | -53.1% |
| Accounts Receivable | $2.06B | +22.2% | +19.5% |
| Inventory | $3.91B | +4.5% | +26.1% |
| Current Assets | $6.80B | +4.8% | +9.3% |
| Total Assets | $16.72B | +1.8% | +5.0% |
| Current Liabilities | $2.17B | +2.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $148.3M | — | -2.8% |
| Capital Expenditures | $138.0M | — | -54.8% |
| Investing Cash Flow | -$139.1M | — | +22.2% |
| Financing Cash Flow | -$222.8M | — | -135.7% |
| Free Cash Flow | $10.3M | — | +106.8% |
| -4.2% |
| Long-term Debt | $4.20B | -0.3% | +0.0% |
| Total Liabilities | $7.59B | +1.3% | +6.9% |
| Stockholders' Equity | $9.16B | +2.3% | +3.9% |