| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.33B | +1.1% | +7.6% |
| SG&A Expense | $114.0M | +0.9% | -2.6% |
| Interest Expense | $125.0M | -0.8% | +27.6% |
| Pre-tax Income | $912.0M | -21.4% | -14.3% |
| Income Tax | $219.0M | -10.2% | -8.4% |
| Net Income | $687.0M | -23.6% | -15.4% |
| EPS (Basic) | $1.09 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.23B | -28.3% | +90.5% |
| Accounts Receivable | $1.83B | -1.0% | +3.1% |
| Inventory | $361.0M | +10.4% | +23.2% |
| Current Assets | $3.87B | -10.5% | +19.6% |
| Total Assets | $31.22B | -0.5% | +3.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.69B | +9.4% | +1.6% |
| Investing Cash Flow | -$1.02B | -71.5% | +76.5% |
| Financing Cash Flow | -$1.15B | -170.5% | -152.3% |
| -23.2% |
| -16.8% |
| EPS (Diluted) | $1.09 | -22.7% | -16.2% |
| $4.04B |
| +14.3% |
| +39.1% |
| Long-term Debt | $8.39B | -5.5% | -5.5% |
| Stockholders' Equity | $15.35B | +1.9% | +7.5% |