| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.86B | +1.2% | +3.4% |
| Cost of Revenue | $6.56B | — | +3.6% |
| Gross Profit | $1.30B | +4.5% | +2.4% |
| SG&A Expense | $965.6M | — | +5.7% |
| Operating Income | $289.0M | — | -8.4% |
| Pre-tax Income | $323.7M | — | -4.0% |
| Income Tax | $88.8M | — | -3.6% |
| Net Income | $234.5M | +26.0% | -4.0% |
| EPS (Basic) | $3.56 | +25.8% | -2.7% |
| EPS (Diluted) | $3.56 | +25.8% | -2.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $83.7M | +29.4% | -29.3% |
| Accounts Receivable | $1.08B | +1.3% | -9.8% |
| Inventory | $4.89B | +1.6% | +8.7% |
| Current Assets | $6.32B | +2.0% | +4.4% |
| Total Assets | $18.32B | +4.1% | +8.2% |
| Current Liabilities | $6.55B | +4.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $215.0M | — | -23.9% |
| Investing Cash Flow | -$634.4M | — | — |
| Financing Cash Flow | $438.6M | — | +281.5% |
| -2.2% |
| Long-term Debt | $2.64B | +21.8% | +48.9% |
| Total Liabilities | $12.64B | +5.2% | +9.7% |
| Stockholders' Equity | $5.66B | +1.8% | +5.0% |