| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.69B | — | +106.4% |
| Cost of Revenue | $9.00B | — | +98.9% |
| SG&A Expense | $155.0M | — | +8.4% |
| Operating Income | $866.0M | — | +192.6% |
| Interest Expense | $201.0M | — | +66.1% |
| Income Tax | $35.0M | — | +1850.0% |
| Net Income | $644.0M | — | +211.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $3.44B | +74.5% | +233.9% |
| Inventory | $2.35B | -1.5% | +111.3% |
| Current Assets | $6.85B | +24.2% | +172.5% |
| Total Assets | $30.26B | +6.7% | +111.0% |
| Current Liabilities | $4.91B | +22.8% | +202.0% |
| Long-term Debt | $13.92B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $454.0M | — | +191.0% |
| Investing Cash Flow | -$430.0M | — | -325.7% |
| Financing Cash Flow | -$197.0M | — | -956.5% |
| +81.5% |
| Total Liabilities | $21.91B | +7.7% | +115.1% |
| Stockholders' Equity | $8.35B | +4.2% | +100.8% |