| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.47B | — | +3.6% |
| Cost of Revenue | $5.15B | — | +3.1% |
| Gross Profit | $2.32B | — | +4.6% |
| SG&A Expense | $1.61B | — | +2.7% |
| Operating Income | $612.0M | — | +20.7% |
| Pre-tax Income | $560.0M | — | +19.4% |
| Income Tax | $146.0M | — | +17.7% |
| Net Income | $414.0M | — | +20.0% |
| EPS (Basic) | $2.13 | — | +22.4% |
| EPS (Diluted) | $2.13 | — | +23.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $820.0M | +47.2% | — |
| Accounts Receivable | $3.67B | +10.8% | — |
| Inventory | $4.68B | +1.9% | — |
| Current Assets | $10.16B | +6.6% | — |
| Total Assets | $17.79B | +3.7% | — |
| Current Liabilities | $5.70B | +11.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $772.0M | — | -11.7% |
| Investing Cash Flow | -$94.0M | — | +55.5% |
| Financing Cash Flow | -$413.0M | — | +49.3% |
| Long-term Debt | $3.98B | -4.1% | — |
| Total Liabilities | $11.91B | +5.5% | — |
| Stockholders' Equity | $5.87B | +0.3% | +8.3% |