| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.83B | — | +13.8% |
| SG&A Expense | $184.0M | — | -1.6% |
| Operating Income | $1.44B | — | +26.1% |
| Pre-tax Income | $1.29B | — | +38.6% |
| Income Tax | $287.0M | — | +54.3% |
| Net Income | $976.0M | — | +36.1% |
| EPS (Basic) | $0.44 | — | +37.5% |
| EPS (Diluted) | $0.44 | — | +37.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $72.0M | +14.3% | -10.0% |
| Inventory | $593.0M | +3.3% | +2.8% |
| Current Assets | $2.71B | -1.7% | +5.0% |
| Total Assets | $73.07B | +0.4% | +1.0% |
| Current Liabilities | $5.18B | +19.9% | -10.3% |
| Long-term Debt | $29.87B | -2.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.49B | — | +28.3% |
| Capital Expenditures | $804.0M | — | +5.0% |
| Investing Cash Flow | -$803.0M | — | +43.2% |
| Financing Cash Flow | -$617.0M | — | -285.3% |
| Free Cash Flow | $687.0M | — | +73.5% |
| -0.3% |
| Total Liabilities | $40.49B | +0.5% | +0.2% |
| Stockholders' Equity | $31.32B | +0.5% | +2.3% |