| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.58B | +8.8% | -9.1% |
| Cost of Revenue | $10.59B | +8.5% | -8.4% |
| SG&A Expense | $83.0M | +1.2% | -15.3% |
| Operating Income | $484.0M | +102.5% | +39.5% |
| Pre-tax Income | $459.0M | +98.7% | +28.6% |
| Income Tax | $6.0M | +50.0% | -86.7% |
| Net Income | $441.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.18B | +157.1% | +84.4% |
| Accounts Receivable | $3.62B | +1.7% | -8.3% |
| Inventory | $184.0M | +21.9% | -57.8% |
| Current Assets | $5.58B | +19.1% | +8.0% |
| Total Assets | $28.10B | +3.5% | +3.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.15B | — | — |
| Capital Expenditures | $495.0M | — | — |
| Investing Cash Flow | -$1.83B | — | — |
| Financing Cash Flow | $500.0M | — | — |
| Free Cash Flow | $1.66B | — | — |
| +110.0% |
| +100.5% |
| $5.37B |
| +14.7% |
| +4.5% |
| Long-term Debt | $8.44B | +2.9% | +17.0% |
| Stockholders' Equity | $9.76B | +0.6% | -4.6% |