| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.25B | — | +36.2% |
| Cost of Revenue | $1.50B | — | +13.6% |
| SG&A Expense | $35.8M | — | +12.9% |
| Operating Income | $2.48B | — | +61.5% |
| Pre-tax Income | $2.44B | — | +65.3% |
| Income Tax | $891.0M | — | +67.2% |
| Net Income | $1.58B | — | +66.7% |
| EPS (Basic) | $1.92 | — | +61.3% |
| EPS (Diluted) | $1.92 | — | +61.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.92B | +14.2% | +19.4% |
| Short-term Investments | $434.1M | -28.2% | +98.9% |
| Accounts Receivable | $2.02B | +3.3% | +30.2% |
| Inventory | $959.2M | -9.3% | -0.7% |
| Current Assets | $8.72B | +4.4% | +20.7% |
| Total Assets | $21.93B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.69B | — | +134.9% |
| Capital Expenditures | $441.9M | — | +39.0% |
| Investing Cash Flow | -$271.3M | — | +6.7% |
| Financing Cash Flow | -$819.1M | — | -289.2% |
| Free Cash Flow | $1.25B | — | +210.4% |
| +10.8% |
| Current Liabilities | $1.99B | -7.1% | +2.5% |
| Long-term Debt | $6.75B | +0.0% | +0.1% |
| Stockholders' Equity | $11.79B | +6.8% | +23.2% |