| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.63B | +13.3% | +5.7% |
| SG&A Expense | $612.0M | -15.5% | -5.1% |
| Operating Income | $414.0M | — | +151.0% |
| Pre-tax Income | $238.0M | +255.6% | +123.5% |
| Income Tax | $86.0M | +275.5% | +134.8% |
| Net Income | $152.0M | +246.2% | +119.8% |
| EPS (Basic) | $0.70 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $732.0M | +306.7% | -33.7% |
| Accounts Receivable | $3.33B | -2.6% | +2.3% |
| Inventory | $452.0M | +0.2% | -16.3% |
| Current Assets | $8.12B | -0.9% | -5.7% |
| Total Assets | $23.97B | -0.5% | +1.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.79B | — | — |
| Capital Expenditures | $849.0M | — | — |
| Investing Cash Flow | -$1.34B | — | — |
| Financing Cash Flow | -$540.0M | — | — |
| Free Cash Flow | $941.0M | — | — |
| +212.9% |
| +118.5% |
| EPS (Diluted) | $0.69 | +211.3% | +118.2% |
| $7.71B |
| -12.2% |
| +5.0% |
| Long-term Debt | $11.15B | +13.7% | +2.7% |
| Total Liabilities | $22.00B | +0.9% | +3.8% |
| Stockholders' Equity | $1.97B | -13.9% | -21.8% |