| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.21B | +15.0% | +4.4% |
| SG&A Expense | $143.0M | +9.2% | +2.9% |
| Operating Income | $400.0M | +31.6% | +7.8% |
| Pre-tax Income | $413.0M | +32.8% | -5.3% |
| Income Tax | $114.0M | +42.5% | -4.2% |
| Net Income | $282.0M | +31.2% | -5.1% |
| EPS (Basic) | $0.76 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $648.0M | +9.5% | -45.7% |
| Short-term Investments | $1.50B | -4.4% | +11.7% |
| Accounts Receivable | $86.0M | -8.5% | +8.9% |
| Inventory | $389.0M | +8.1% | +8.4% |
| Current Assets | $3.02B | +0.8% | -9.1% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.34B | — | — |
| Capital Expenditures | $385.0M | — | — |
| Investing Cash Flow | -$316.0M | — | — |
| Financing Cash Flow | -$1.11B | — | — |
| Free Cash Flow | $956.0M | — | — |
| +31.0% |
| -1.3% |
| EPS (Diluted) | $0.76 | +31.0% | -1.3% |
| $11.03B |
| +0.5% |
| -6.5% |
| Current Liabilities | $2.28B | +5.9% | -11.4% |
| Total Liabilities | $4.65B | +3.0% | -8.4% |
| Stockholders' Equity | $5.69B | -1.7% | -5.4% |