| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.76B | +2.1% | -0.7% |
| Pre-tax Income | $293.0M | -37.3% | -11.7% |
| Income Tax | $482.0M | +180.2% | +559.0% |
| Net Income | $95.0M | -79.9% | -85.4% |
| EPS (Basic) | $0.12 | -83.1% | -88.1% |
| EPS (Diluted) | $0.12 | -83.1% | -88.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.0M | -96.8% | -99.1% |
| Accounts Receivable | $1.41B | -12.6% | -17.9% |
| Inventory | $565.0M | -9.6% | +8.9% |
| Current Assets | $31.73B | +661.0% | +522.2% |
| Total Assets | $106.92B | +7.0% | +14.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.38B | — | — |
| Investing Cash Flow | -$8.61B | — | — |
| Financing Cash Flow | $6.66B | — | — |
| $19.99B |
| +132.2% |
| +103.1% |
| Long-term Debt | $28.98B | -17.0% | -6.4% |
| Stockholders' Equity | $31.15B | -1.7% | +4.9% |