| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $32.38B | — | +7.0% |
| Cost of Revenue | $30.33B | — | +1.9% |
| SG&A Expense | $285.0M | — | +9.2% |
| Operating Income | $1.73B | — | +292.3% |
| Interest Expense | $140.0M | — | +2.2% |
| Pre-tax Income | $1.72B | — | +287.9% |
| Income Tax | $401.0M | — | +251.3% |
| Net Income | $1.26B | — | +312.3% |
| EPS (Basic) | $4.22 | — | +322.1% |
| EPS (Diluted) | $4.22 | — | +322.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.73B | +22.3% | +23.7% |
| Accounts Receivable | $13.41B | +45.7% | +19.3% |
| Inventory | $7.56B | -0.5% | +6.1% |
| Current Assets | $27.82B | +19.9% | +18.0% |
| Total Assets | $62.14B | +7.2% | +5.0% |
| Current Liabilities | $17.65B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.39B | — | +46.0% |
| Investing Cash Flow | -$400.0M | — | +37.0% |
| Financing Cash Flow | $124.0M | — | +132.5% |
| +16.6% |
| Long-term Debt | $10.46B | +26.7% | +1.5% |
| Stockholders' Equity | $23.87B | +0.6% | +1.6% |