| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $321.33B | +9.3% |
| Cost of Revenue | $309.85B | +9.1% |
| Gross Profit | $11.48B | +15.8% |
| SG&A Expense | $6.49B | +14.7% |
| Operating Income | $2.63B | +20.8% |
| Pre-tax Income | $2.26B | +12.7% |
| Income Tax | $690.5M | +42.5% |
| Net Income | $1.55B | +3.0% |
| EPS (Basic) | $8.02 |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.36B | +39.1% |
| Accounts Receivable | $25.23B | +5.7% |
| Inventory | $20.49B | +7.9% |
| Current Assets | $52.24B | +9.5% |
| Total Assets | $76.59B | +14.1% |
| Current Liabilities | $57.82B | +6.5% |
| Long-term Debt | $7.66B | +74.6% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.88B | +11.2% |
| Capital Expenditures | $668.0M | +37.1% |
| Investing Cash Flow | -$4.98B | -705.3% |
| Financing Cash Flow | $2.25B | +196.5% |
| Free Cash Flow | $3.21B | +7.0% |
| +5.5% |
| EPS (Diluted) | $7.96 | +5.7% |
| Stockholders' Equity |
| $1.51B |
| +133.5% |