| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.15B | -2.6% | +7.8% |
| Cost of Revenue | $2.51B | +2.9% | +6.0% |
| SG&A Expense | $104.8M | +10.3% | +2.1% |
| Operating Income | $836.9M | -19.0% | +14.9% |
| Pre-tax Income | $620.9M | -24.4% | +13.9% |
| Income Tax | $134.3M | -27.1% | +38.5% |
| Net Income | $478.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $124.1M | +9.7% | -2.4% |
| Accounts Receivable | $1.41B | -0.1% | +8.2% |
| Inventory | $490.7M | +10.6% | +18.3% |
| Current Assets | $2.28B | +3.3% | +12.4% |
| Total Assets | $24.17B | +2.8% | +10.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.41B | — | — |
| Capital Expenditures | $2.37B | — | — |
| Investing Cash Flow | -$2.46B | — | — |
| Financing Cash Flow | $16.1M | — | — |
| Free Cash Flow | $41.8M | — | — |
| -24.0% |
| +23.5% |
| EPS (Basic) | $2.21 | -23.3% | +25.6% |
| EPS (Diluted) | $2.20 | -23.3% | +25.7% |
| $2.95B |
| -7.2% |
| +12.2% |
| Long-term Debt | $17.43B | +3.4% | +22.3% |
| Stockholders' Equity | $2.71B | +4.6% | +5.2% |