| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.12B | — | +11.8% |
| SG&A Expense | $115.0M | — | +10.6% |
| Operating Income | $847.0M | — | +945.7% |
| Pre-tax Income | $839.0M | — | — |
| Income Tax | $189.0M | — | — |
| Net Income | $648.0M | — | — |
| EPS (Basic) | $3.56 | — | — |
| EPS (Diluted) | $3.56 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.15B | +17.4% | +109.9% |
| Accounts Receivable | $1.89B | +66.6% | +44.6% |
| Inventory | $3.27B | +27.1% | +9.9% |
| Current Assets | $6.44B | +33.8% | +29.1% |
| Total Assets | $18.17B | +10.1% | +9.9% |
| Current Liabilities | $3.59B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $457.0M | — | +613.5% |
| Capital Expenditures | $102.0M | — | +18.6% |
| Investing Cash Flow | -$161.0M | — | -89.4% |
| Financing Cash Flow | -$125.0M | — | -56.3% |
| Free Cash Flow | $355.0M | — | +302.9% |
| +34.8% |
| Long-term Debt | $2.77B | +0.1% | +3.6% |
| Total Liabilities | $8.44B | +16.3% | +15.8% |
| Stockholders' Equity | $9.66B | +5.2% | +5.2% |