| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $43.62B | — | -0.9% |
| SG&A Expense | $40.70B | — | +0.1% |
| Operating Income | $2.93B | — | -12.7% |
| Pre-tax Income | $3.35B | — | -6.3% |
| Income Tax | $642.0M | — | -10.7% |
| Net Income | $2.63B | — | -5.6% |
| EPS (Basic) | $2.87 | — | -15.6% |
| EPS (Diluted) | $2.82 | — | -15.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.80B | -5.5% | -3.7% |
| Accounts Receivable | $16.38B | +25.5% | +9.7% |
| Inventory | $15.59B | +7.8% | +2.2% |
| Current Assets | $109.12B | +0.3% | -0.8% |
| Total Assets | $280.97B | -0.1% | -0.4% |
| Current Liabilities | $94.72B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.95B | — | -51.3% |
| Capital Expenditures | $1.51B | — | -16.7% |
| Investing Cash Flow | $632.0M | — | +114.1% |
| Financing Cash Flow | -$3.69B | — | -579.4% |
| Free Cash Flow | $1.44B | — | -66.1% |
| +4.4% |
| Total Liabilities | $216.28B | -0.8% | +0.3% |
| Stockholders' Equity | $62.66B | +2.5% | -2.7% |