| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.99B | — | +19.4% |
| Cost of Revenue | $1.24B | — | +13.7% |
| Gross Profit | $746.0M | — | +30.4% |
| SG&A Expense | $103.0M | — | +22.6% |
| Operating Income | $863.0M | — | +89.7% |
| Interest Expense | $39.0M | — | +5.4% |
| Pre-tax Income | $844.0M | — | +93.1% |
| Income Tax | $168.0M | — | +95.3% |
| Net Income | $676.0M | — | +92.6% |
| EPS (Basic) | $3.99 | — | +115.7% |
| EPS (Diluted) | $3.98 | — | +115.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $726.0M | +48.8% | +24.7% |
| Inventory | $371.0M | -3.1% | +5.7% |
| Current Assets | $3.39B | +13.6% | +39.4% |
| Total Assets | $14.61B | +3.7% | +9.8% |
| Current Liabilities | $958.0M | +8.0% | +2.0% |
| Long-term Debt | $3.22B | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $496.0M | — | -15.4% |
| Capital Expenditures | $223.0M | — | +68.9% |
| Investing Cash Flow | -$225.0M | — | -78.6% |
| Financing Cash Flow | -$199.0M | — | +70.3% |
| Free Cash Flow | $273.0M | — | -39.9% |
| +8.2% |
| Stockholders' Equity | $5.34B | +10.4% | +11.8% |