| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $34.20B | — | +8.5% |
| Cost of Revenue | $31.26B | — | +6.5% |
| SG&A Expense | $867.0M | — | +10.7% |
| Operating Income | $1.40B | — | +104.4% |
| Interest Expense | $370.0M | — | +21.7% |
| Pre-tax Income | $1.03B | — | +170.0% |
| Income Tax | $183.0M | — | +394.6% |
| Net Income | $511.0M | — | +790.5% |
| EPS (Basic) | $1.73 | — | +820.8% |
| EPS (Diluted) | $1.73 | — | +820.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.15B | -41.4% | -43.6% |
| Accounts Receivable | $14.63B | +41.8% | +20.8% |
| Inventory | $10.76B | +6.3% | +2.6% |
| Current Assets | $28.70B | +15.8% | +5.7% |
| Total Assets | $88.19B | +5.0% | +8.0% |
| Current Liabilities | $24.41B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.12B | — | +1851.6% |
| Capital Expenditures | $913.0M | — | +37.7% |
| Investing Cash Flow | -$1.05B | — | -13.4% |
| Financing Cash Flow | -$1.60B | — | -200.4% |
| Free Cash Flow | $208.0M | — | +128.6% |
| +7.4% |
| Long-term Debt | $30.71B | +0.7% | +14.4% |
| Total Liabilities | $64.76B | +8.2% | +10.6% |
| Stockholders' Equity | $16.75B | -3.2% | +2.2% |