| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.15B | — | +9.1% |
| Cost of Revenue | $3.24B | — | +6.6% |
| Gross Profit | $6.91B | — | +10.3% |
| Operating Income | $3.89B | — | +9.8% |
| Pre-tax Income | $3.66B | — | +11.2% |
| Income Tax | $676.0M | — | +2.6% |
| Net Income | $2.44B | — | -9.4% |
| EPS (Basic) | $1.56 | — | -9.3% |
| EPS (Diluted) | $1.56 | — | -9.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.45B | +11.9% | +22.7% |
| Accounts Receivable | $5.12B | +12.0% | +4.9% |
| Inventory | $11.39B | -0.7% | +12.5% |
| Current Assets | $25.60B | +5.1% | +15.3% |
| Total Assets | $68.91B | -0.4% | +5.9% |
| Current Liabilities | $26.22B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$399.0M | — | -14.0% |
| Capital Expenditures | $353.0M | — | -12.6% |
| Investing Cash Flow | -$3.0M | — | +99.3% |
| Financing Cash Flow | $1.10B | — | +63.3% |
| Free Cash Flow | -$752.0M | — | +0.3% |
| -6.6% |
| Long-term Debt | $43.81B | -2.9% | +13.0% |
| Total Liabilities | $76.21B | -1.3% | +3.0% |
| Stockholders' Equity | -$9.28B | +7.2% | +14.9% |