| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.70B | +21.5% | +24.2% |
| Operating Income | $825.0M | +100.7% | +40.8% |
| Interest Expense | $208.0M | +11.2% | +20.2% |
| Pre-tax Income | $693.0M | +116.6% | +34.8% |
| Income Tax | $52.0M | +20.9% | -8.8% |
| Net Income | $641.0M | +131.4% | +40.3% |
| EPS (Basic) | $2.37 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.0M | -18.2% | -47.1% |
| Accounts Receivable | $794.0M | +40.0% | +22.0% |
| Inventory | $804.0M | +8.9% | +1.5% |
| Current Assets | $2.61B | +5.5% | +15.6% |
| Total Assets | $47.42B | +1.7% | +9.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.40B | — | — |
| Capital Expenditures | $3.12B | — | — |
| Investing Cash Flow | -$3.11B | — | — |
| Financing Cash Flow | $822.0M | — | — |
| Free Cash Flow | -$721.0M | — | — |
| +132.4% |
| +38.6% |
| EPS (Diluted) | $2.35 | +132.7% | +38.2% |
| $2.81B |
| -9.1% |
| -21.4% |
| Long-term Debt | $19.17B | +1.9% | +16.7% |
| Stockholders' Equity | $12.78B | +3.8% | +8.0% |