| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.90B | — | +11.9% |
| Cost of Revenue | $7.63B | — | +1.9% |
| SG&A Expense | $89.6M | — | +27.3% |
| Operating Income | $299.6M | — | +158.6% |
| Interest Expense | $42.1M | — | +14.1% |
| Pre-tax Income | $258.5M | — | +147.2% |
| Income Tax | $58.3M | — | +141.1% |
| Net Income | $198.3M | — | +149.4% |
| EPS (Basic) | $1.69 | — | +147.9% |
| EPS (Diluted) | $1.65 | — | +146.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $541.8M | +2.6% | +15.6% |
| Inventory | $3.08B | +20.1% | +6.5% |
| Current Assets | $5.83B | +31.0% | +19.9% |
| Total Assets | $14.72B | +13.0% | +13.0% |
| Current Liabilities | $4.44B | +20.9% | +17.7% |
| Long-term Debt | $2.80B | +30.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$323.7M | — | +51.1% |
| Capital Expenditures | $349.4M | — | +214.8% |
| Investing Cash Flow | -$401.8M | — | -84.7% |
| Financing Cash Flow | $739.4M | — | -8.9% |
| Free Cash Flow | -$673.1M | — | +12.9% |
| +25.3% |
| Total Liabilities | $9.07B | +19.8% | +16.5% |
| Stockholders' Equity | $5.52B | +3.8% | +7.9% |