| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $15.03B | +7.3% | +15.3% |
| Cost of Revenue | $5.86B | +15.2% | +23.4% |
| SG&A Expense | $271.0M | +8.4% | +45.7% |
| Interest Expense | $223.0M | -3.9% | +18.0% |
| Pre-tax Income | $2.93B | -2.9% | -9.5% |
| Income Tax | $1.20B | +14.9% | +2.2% |
| Net Income | $1.73B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.26B | +7.3% | +0.7% |
| Short-term Investments | $996.0M | +126.9% | -36.6% |
| Inventory | $1.72B | -9.3% | +15.0% |
| Current Assets | $15.88B | +14.0% | +13.6% |
| Total Assets | $122.47B | -0.1% | +26.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.48B | — | — |
| Investing Cash Flow | -$7.99B | — | — |
| Financing Cash Flow | -$7.94B | — | — |
| -12.4% |
| -16.2% |
| EPS (Basic) | $1.38 | -11.5% | -22.0% |
| EPS (Diluted) | $1.38 | -11.5% | -21.6% |
| $12.01B |
| +9.3% |
| +11.6% |
| Long-term Debt | $22.47B | -2.8% | +32.2% |
| Total Liabilities | $57.55B | +0.9% | +22.9% |
| Stockholders' Equity | $64.92B | -1.0% | +30.2% |