| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.65B | — | +30.1% |
| Cost of Revenue | $1.65B | — | +22.3% |
| SG&A Expense | $456.7M | — | +31.9% |
| Operating Income | $440.1M | — | +51.4% |
| Interest Expense | -$4.4M | — | -117.4% |
| Pre-tax Income | $438.3M | — | +65.1% |
| Income Tax | $48.2M | — | -52.2% |
| Net Income | $390.1M | — | +137.1% |
| EPS (Basic) | $1.02 | — | +137.2% |
| EPS (Diluted) | $0.99 | — | +135.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.15B | +24.4% | +46.6% |
| Accounts Receivable | $3.15B | +1.3% | +36.3% |
| Inventory | $1.83B | +26.0% | +32.6% |
| Current Assets | $7.98B | +17.1% | +46.2% |
| Total Assets | $13.40B | +9.7% | +41.8% |
| Current Liabilities | $5.34B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $766.8M | — | +152.8% |
| Capital Expenditures | $112.6M | — | +208.5% |
| Investing Cash Flow | -$376.7M | — | -870.9% |
| Financing Cash Flow | $11.9M | — | +147.8% |
| Free Cash Flow | $654.2M | — | +145.2% |
| +67.8% |
| Long-term Debt | $2.92B | +0.3% | -0.1% |
| Total Liabilities | $9.16B | +10.7% | +34.9% |
| Stockholders' Equity | $4.24B | +7.7% | +59.2% |