| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $15.76B | — | -4.6% |
| Cost of Revenue | $6.28B | — | +1.5% |
| SG&A Expense | $193.0M | — | +1.0% |
| Interest Expense | $198.0M | — | -3.4% |
| Pre-tax Income | $3.36B | — | -24.7% |
| Income Tax | $1.18B | — | -27.0% |
| Net Income | $2.18B | — | -23.4% |
| EPS (Basic) | $1.78 | — | -20.2% |
| EPS (Diluted) | $1.78 | — | -20.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.88B | -9.5% | -6.8% |
| Short-term Investments | $486.0M | +0.4% | -47.5% |
| Inventory | $1.91B | +2.0% | +3.6% |
| Current Assets | $16.23B | +4.5% | -4.0% |
| Total Assets | $122.72B | +0.6% | -1.2% |
| Current Liabilities | $12.59B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.29B | — | -29.8% |
| Investing Cash Flow | -$2.81B | — | -19.7% |
| Financing Cash Flow | -$2.19B | — | +30.3% |
| -5.6% |
| Long-term Debt | $22.26B | -0.7% | -3.9% |
| Total Liabilities | $58.18B | +1.3% | -1.4% |
| Stockholders' Equity | $64.54B | +0.1% | -1.1% |