| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $78.36B | -8.8% | +3.8% |
| Cost of Revenue | $74.77B | -9.8% | +3.3% |
| Gross Profit | $3.59B | +16.8% | +17.3% |
| SG&A Expense | $1.98B | +10.2% | +23.6% |
| Operating Income | $1.14B | +50.3% | +10.3% |
| Pre-tax Income | $2.09B | +194.7% | +124.9% |
| Income Tax | $459.0M | +222.1% | +117.3% |
| Net Income | $1.64B | +193.3% | +128.6% |
| EPS (Basic) | $8.44 | +193.1% | +128.1% |
| EPS (Diluted) | $8.40 | +192.7% | +128.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.18B | +24.1% | +10.0% |
| Accounts Receivable | $24.89B | -4.2% | +5.0% |
| Inventory | $20.01B | -16.9% | +5.5% |
| Current Assets | $53.14B | -1.9% | +14.2% |
| Total Assets | $81.65B | +4.2% | +14.7% |
| Current Liabilities | $56.13B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$966.5M | +58.1% | — |
| Capital Expenditures | $285.0M | +138.7% | — |
| Investing Cash Flow | -$5.17B | -1628.7% | — |
| Financing Cash Flow | $4.02B | +9208.8% | — |
| Free Cash Flow | -$1.25B | +48.4% | — |
| +5.3% |
| Long-term Debt | $12.39B | +56.3% | +57.7% |
| Stockholders' Equity | $3.40B | +78.0% | +235.5% |