| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $27.77B | — | +32.1% |
| Cost of Revenue | $21.15B | — | +35.8% |
| SG&A Expense | $361.0M | — | +25.3% |
| Operating Income | $2.98B | — | +19.8% |
| Interest Expense | $947.0M | — | +17.1% |
| Income Tax | $135.0M | — | +229.3% |
| Net Income | $1.25B | — | -5.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $15.69B | +39.1% | +38.8% |
| Inventory | $4.64B | -2.6% | +66.7% |
| Current Assets | $22.26B | +22.1% | +46.1% |
| Total Assets | $147.48B | +4.4% | +16.7% |
| Current Liabilities | $19.04B | +27.3% | +40.3% |
| Long-term Debt | $69.34B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.38B | — | +15.8% |
| Investing Cash Flow | -$2.53B | — | -111.5% |
| Financing Cash Flow | -$1.17B | — | +26.2% |
| +16.0% |
| Stockholders' Equity | $49.74B | +1.5% | +7.7% |