| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $23.11B | — | +10.6% |
| SG&A Expense | $5.97B | — | +8.7% |
| Operating Income | $4.50B | — | -6.3% |
| Pre-tax Income | $3.33B | — | -13.1% |
| Income Tax | $830.0M | — | -6.2% |
| Net Income | $2.50B | — | -15.2% |
| EPS (Basic) | $2.28 | — | -12.0% |
| EPS (Diluted) | $2.27 | — | -12.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.52B | -37.1% | -70.7% |
| Accounts Receivable | $4.87B | -0.2% | +10.8% |
| Inventory | $2.33B | -3.2% | +20.1% |
| Current Assets | $22.12B | -9.6% | -19.4% |
| Total Assets | $214.67B | -2.1% | +0.0% |
| Current Liabilities | $20.34B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.22B | — | +5.5% |
| Capital Expenditures | $2.62B | — | +7.0% |
| Investing Cash Flow | -$2.85B | — | +16.4% |
| Financing Cash Flow | -$6.44B | — | -301.7% |
| Free Cash Flow | $4.60B | — | +4.6% |
| -13.9% |
| Stockholders' Equity | $55.88B | -5.6% | -8.6% |