| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.08B | — | +8.2% |
| Cost of Revenue | $7.28B | — | +5.7% |
| Gross Profit | $2.80B | — | +15.3% |
| SG&A Expense | $1.92B | — | +12.0% |
| Operating Income | $808.0M | — | +18.8% |
| Interest Expense | $148.0M | — | +8.0% |
| Pre-tax Income | $775.0M | — | +42.2% |
| Income Tax | $228.0M | — | +48.1% |
| Net Income | $560.0M | — | +39.3% |
| EPS (Basic) | $0.44 | — | +41.9% |
| EPS (Diluted) | $0.44 | — | +41.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $4.40B | +12.7% | +1.8% |
| Inventory | $4.08B | -7.7% | -4.1% |
| Current Assets | $12.74B | -1.6% | +0.1% |
| Total Assets | $71.12B | -0.5% | +3.2% |
| Current Liabilities | $23.50B | +7.5% | +11.9% |
| Long-term Debt | $15.47B | -10.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $467.0M | — | -57.2% |
| Capital Expenditures | $312.0M | — | +12.6% |
| Investing Cash Flow | -$422.0M | — | -68.1% |
| Financing Cash Flow | -$604.0M | — | +14.2% |
| Free Cash Flow | $155.0M | — | -81.0% |
| -2.1% |
| Total Liabilities | $45.32B | -0.6% | +5.1% |
| Stockholders' Equity | $25.75B | -0.3% | -0.1% |