| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $115.0M | — | +17.3% |
| Operating Income | $1.05B | — | +22.0% |
| Interest Expense | $70.0M | — | -23.1% |
| Pre-tax Income | $830.0M | — | +8.8% |
| Net Income | $446.0M | — | +28.5% |
| EPS (Basic) | $1.26 | — | +31.3% |
| EPS (Diluted) | $1.26 | — | +31.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $293.0M | -43.2% | +337.3% |
| Accounts Receivable | $1.46B | +37.1% | -20.1% |
| Inventory | $334.0M | -4.8% | -15.9% |
| Current Assets | $2.29B | +7.9% | -6.3% |
| Total Assets | $18.08B | +1.8% | -2.4% |
| Current Liabilities | $2.49B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $554.0M | — | -49.5% |
| Investing Cash Flow | -$542.0M | — | +31.0% |
| Financing Cash Flow | -$235.0M | — | +72.9% |
| -9.8% |
| Long-term Debt | $4.28B | +0.0% | -18.3% |
| Stockholders' Equity | $6.46B | +6.0% | +18.8% |