| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.09B | — | -10.2% |
| Cost of Revenue | $2.39B | — | -26.5% |
| SG&A Expense | $107.8M | — | +14.1% |
| Operating Income | $846.9M | — | +55.9% |
| Pre-tax Income | $611.3M | — | +73.7% |
| Income Tax | $123.9M | — | +71.6% |
| Net Income | $479.6M | — | +77.3% |
| EPS (Basic) | $2.22 | — | +144.0% |
| EPS (Diluted) | $2.21 | — | +142.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $100.1M | -39.7% | -33.9% |
| Accounts Receivable | $1.69B | +14.7% | +20.6% |
| Inventory | $334.4M | -22.1% | +30.5% |
| Current Assets | $2.44B | +3.2% | +17.4% |
| Total Assets | $27.11B | +7.5% | +18.9% |
| Current Liabilities | $3.40B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $739.5M | — | -22.5% |
| Capital Expenditures | $899.5M | — | +13.5% |
| Investing Cash Flow | -$2.16B | — | -165.7% |
| Financing Cash Flow | $1.36B | — | +1022.0% |
| Free Cash Flow | -$160.0M | — | -198.6% |
| +6.2% |
| Long-term Debt | $19.13B | +9.7% | +18.0% |
| Stockholders' Equity | $3.14B | +2.2% | +27.9% |