| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $93.67B | — | +4.4% |
| Interest Expense | $1.30B | — | +3.5% |
| Pre-tax Income | $12.32B | — | +139.3% |
| Income Tax | $2.14B | — | +349.6% |
| Net Income | $10.11B | — | +119.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $25.52B | +4.5% | +6.2% |
| Total Assets | $1.25T | +2.5% | +7.5% |
| Total Liabilities | $522.82B | +4.0% | +3.0% |
| Stockholders' Equity | $727.18B | +1.4% | +11.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.44B | — | -4.3% |
| Capital Expenditures | $4.99B | — | +16.5% |
| Investing Cash Flow | -$4.31B | — | +73.7% |
| Financing Cash Flow | $174.0M | — | +228.3% |
| Free Cash Flow | $5.45B | — | -17.7% |