| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.88B | — | +4.4% |
| SG&A Expense | $971.0M | — | -3.6% |
| Operating Income | $989.0M | — | +72.6% |
| Interest Expense | $162.0M | — | +3.8% |
| Pre-tax Income | $1.03B | — | +78.2% |
| Income Tax | $155.0M | — | +59.8% |
| Net Income | $875.0M | — | +81.9% |
| EPS (Basic) | $6.16 | — | +85.0% |
| EPS (Diluted) | $6.14 | — | +84.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.09B | -52.5% | +24.0% |
| Accounts Receivable | $1.81B | +31.3% | +0.1% |
| Inventory | $1.45B | +10.8% | -8.1% |
| Current Assets | $14.77B | -3.4% | +11.3% |
| Total Assets | $50.01B | -2.7% | +3.2% |
| Current Liabilities | $12.82B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.66B | — | -5.8% |
| Capital Expenditures | $167.0M | — | -34.8% |
| Investing Cash Flow | -$168.0M | — | +33.3% |
| Financing Cash Flow | -$489.0M | — | +42.5% |
| Free Cash Flow | -$1.82B | — | -0.1% |
| -8.2% |
| Long-term Debt | $14.41B | -8.2% | +1.7% |
| Total Liabilities | $32.89B | -5.2% | -1.8% |
| Stockholders' Equity | $17.11B | +2.6% | +14.2% |