| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.02B | +5.8% | -12.7% |
| Cost of Revenue | $8.59B | +8.7% | -17.3% |
| SG&A Expense | $61.0M | -10.3% | +0.0% |
| Operating Income | $1.69B | -6.1% | -5.3% |
| Pre-tax Income | $1.34B | -8.6% | -7.4% |
| Income Tax | -$13.0M | -181.3% | -168.4% |
| Net Income | $1.34B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $206.0M | -76.3% | -85.6% |
| Inventory | $4.16B | +4.8% | +25.3% |
| Current Assets | $13.24B | -6.5% | -8.0% |
| Total Assets | $77.82B | +0.5% | +3.7% |
| Current Liabilities | $15.05B | +2.0% | +12.3% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.11B | — | — |
| Investing Cash Flow | -$4.26B | — | — |
| Financing Cash Flow | -$2.26B | — | — |
| -6.8% |
| -5.6% |
| $31.11B |
| +0.0% |
| +1.2% |
| Stockholders' Equity | $29.21B | +0.5% | +3.0% |