| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.97B | — | +6.0% |
| Cost of Revenue | $3.24B | — | +7.6% |
| SG&A Expense | $952.0M | — | +10.9% |
| Operating Income | $776.1M | — | -5.2% |
| Interest Expense | $55.6M | — | -4.3% |
| Pre-tax Income | $752.9M | — | +0.0% |
| Income Tax | $136.3M | — | +1.0% |
| Net Income | $584.4M | — | -3.4% |
| EPS (Basic) | $2.64 | — | -2.2% |
| EPS (Diluted) | $2.62 | — | -1.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $3.77B | +16.5% | +19.4% |
| Inventory | $2.40B | +14.0% | +8.0% |
| Current Assets | $8.00B | +1.8% | +15.4% |
| Total Assets | $22.75B | +6.2% | +13.1% |
| Current Liabilities | $7.31B | +16.2% | +14.7% |
| Long-term Debt | $3.92B | -15.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $626.2M | — | +84.4% |
| Capital Expenditures | $79.7M | — | -33.0% |
| Investing Cash Flow | -$755.7M | — | -96.2% |
| Financing Cash Flow | -$546.0M | — | +24.5% |
| Free Cash Flow | $546.5M | — | +147.7% |
| +0.1% |
| Total Liabilities | $14.14B | +10.3% | +12.2% |
| Stockholders' Equity | $8.59B | +0.1% | +14.7% |