| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.09B | -1.3% | +5.4% |
| Cost of Revenue | $4.17B | -0.6% | +6.7% |
| SG&A Expense | $427.0M | — | +11.2% |
| Operating Income | $378.0M | -11.1% | -15.6% |
| Pre-tax Income | $285.0M | — | -19.7% |
| Income Tax | $81.0M | — | -77.2% |
| Net Income | $189.0M | +37.0% | +1818.2% |
| EPS (Basic) | $0.89 | +39.1% | +1880.0% |
| EPS (Diluted) | $0.88 | +37.5% | +1860.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.17B | +71.4% | +188.5% |
| Accounts Receivable | $3.80B | +9.2% | +7.0% |
| Inventory | $2.75B | +7.2% | +13.1% |
| Current Assets | $10.72B | +22.6% | +38.5% |
| Total Assets | $25.20B | +7.6% | +9.1% |
| Current Liabilities | $5.07B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$143.0M | — | -152.4% |
| Investing Cash Flow | -$221.0M | — | -8.9% |
| Financing Cash Flow | $1.69B | — | +406.0% |
| +5.7% |
| Long-term Debt | $9.25B | +20.8% | +21.0% |
| Total Liabilities | $15.68B | +12.7% | +13.2% |
| Stockholders' Equity | $9.23B | +0.3% | +3.0% |