| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.98B | — | +9.4% |
| Cost of Revenue | $1.88B | — | +13.8% |
| Gross Profit | $2.10B | — | +5.7% |
| SG&A Expense | $1.34B | — | +12.6% |
| Operating Income | $756.0M | — | -5.6% |
| Pre-tax Income | $357.0M | — | -45.9% |
| Income Tax | $87.0M | — | -39.2% |
| Net Income | $270.0M | — | -47.8% |
| EPS (Basic) | $0.20 | — | -47.4% |
| EPS (Diluted) | $0.20 | — | -47.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $898.0M | -12.5% | +37.5% |
| Accounts Receivable | $1.54B | -7.9% | +15.8% |
| Inventory | $1.83B | +5.5% | +18.8% |
| Current Assets | $23.13B | +339.3% | +432.3% |
| Total Assets | $73.14B | +31.9% | +36.2% |
| Current Liabilities | $10.03B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $281.0M | — | +34.4% |
| Capital Expenditures | $116.0M | — | -3.3% |
| Investing Cash Flow | -$98.0M | — | -71.9% |
| Financing Cash Flow | $17.64B | — | — |
| Free Cash Flow | $165.0M | — | +85.4% |
| +9.3% |
| Long-term Debt | $20.89B | +60.3% | +75.2% |
| Total Liabilities | $39.54B | +32.1% | +35.2% |
| Stockholders' Equity | $25.26B | -1.0% | +3.3% |