| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.27B | — | +9.7% |
| SG&A Expense | $137.0M | — | -0.7% |
| Operating Income | $447.0M | — | +12.0% |
| Pre-tax Income | $452.0M | — | +5.6% |
| Income Tax | $123.0M | — | +3.4% |
| Net Income | $309.0M | — | +5.8% |
| EPS (Basic) | $0.88 | — | +12.8% |
| EPS (Diluted) | $0.87 | — | +13.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $473.0M | -6.5% | -42.7% |
| Short-term Investments | $956.0M | +8.9% | -18.1% |
| Accounts Receivable | $103.0M | +8.4% | +27.2% |
| Inventory | $414.0M | -5.5% | +25.8% |
| Current Assets | $2.32B | -1.6% | -15.7% |
| Total Assets | $10.84B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $550.0M | — | +21.7% |
| Capital Expenditures | $144.0M | — | +5.1% |
| Investing Cash Flow | -$233.0M | — | -223.6% |
| Financing Cash Flow | -$353.0M | — | -26.1% |
| Free Cash Flow | $406.0M | — | +28.9% |
| -1.5% |
| Current Liabilities | $2.30B | +2.6% | +5.2% |
| Total Liabilities | $4.73B | +1.0% | +3.7% |
| Stockholders' Equity | $5.43B | +1.0% | -6.1% |