| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.83B | +13.4% | +0.6% |
| Operating Income | $714.0M | +29.3% | -0.3% |
| Interest Expense | $308.0M | -0.3% | +5.1% |
| Net Income | $392.0M | +47.4% | -3.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $501.0M | +0.0% | -0.2% |
| Accounts Receivable | $1.97B | +2.2% | +13.5% |
| Inventory | $1.21B | -1.5% | +2.5% |
| Current Assets | $4.38B | +9.1% | +11.5% |
| Total Assets | $59.94B | +0.7% | +1.1% |
| Current Liabilities | $6.19B | +26.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.11B | +235.2% | — |
| Capital Expenditures | $2.00B | +74.5% | — |
| Investing Cash Flow | -$2.12B | -75.4% | — |
| Financing Cash Flow | -$62.0M | +68.5% | — |
| Free Cash Flow | -$890.0M | -9.3% | — |
| -6.5% |
| Long-term Debt | $21.07B | -4.6% | +8.7% |