| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $68.49B | — | +4.6% |
| Cost of Revenue | $54.10B | — | +11.8% |
| SG&A Expense | $3.72B | — | -11.7% |
| Operating Income | $2.36B | — | +19.6% |
| Interest Expense | $357.0M | — | -1.4% |
| Pre-tax Income | $2.27B | — | +37.7% |
| Income Tax | $409.0M | — | +71.1% |
| Net Income | $1.65B | — | +25.0% |
| EPS (Basic) | $6.30 | — | +29.1% |
| EPS (Diluted) | $6.26 | — | +29.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.04B | -8.3% | -15.5% |
| Short-term Investments | $812.0M | -23.1% | +11.7% |
| Accounts Receivable | $26.61B | -7.5% | -1.2% |
| Inventory | $5.83B | -20.5% | +12.7% |
| Current Assets | $43.03B | -10.0% | -1.2% |
| Total Assets | $153.27B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.13B | — | -41.1% |
| Investing Cash Flow | -$637.0M | — | -153.2% |
| Financing Cash Flow | -$1.14B | — | +69.0% |
| +1.7% |
| Current Liabilities | $52.61B | -6.6% | -5.6% |
| Long-term Debt | $29.37B | -4.9% | +11.0% |
| Total Liabilities | $110.82B | -4.5% | +0.5% |
| Stockholders' Equity | $42.21B | +1.2% | +4.9% |