| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.11B | — | -0.9% |
| Cost of Revenue | $3.39B | — | -1.1% |
| Gross Profit | $726.9M | — | +0.4% |
| SG&A Expense | $510.4M | — | +11.8% |
| Operating Income | $193.9M | — | -17.2% |
| Pre-tax Income | $250.6M | — | +42.9% |
| Income Tax | $62.8M | — | +45.0% |
| Net Income | $187.8M | — | +42.2% |
| EPS (Basic) | $9.90 | — | +47.1% |
| EPS (Diluted) | $9.87 | — | +47.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $2.2M | +340.0% | -66.7% |
| Accounts Receivable | $250.6M | -14.9% | -5.3% |
| Inventory | $2.12B | -0.9% | +16.1% |
| Current Assets | $3.04B | -10.0% | -6.3% |
| Total Assets | $11.30B | -2.7% | +10.6% |
| Current Liabilities | $3.22B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $223.2M | — | -0.8% |
| Investing Cash Flow | $312.4M | — | — |
| Financing Cash Flow | -$550.7M | — | -225.3% |
| +23.6% |
| Long-term Debt | $3.07B | -0.8% | +1.8% |
| Stockholders' Equity | $3.93B | +1.0% | +8.5% |