| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.84B | +11.5% | +11.1% |
| Operating Income | $552.0M | +27.8% | +15.2% |
| Interest Expense | $201.0M | +4.7% | +18.2% |
| Pre-tax Income | $460.0M | +46.5% | +16.2% |
| Income Tax | $80.0M | +45.5% | +11.1% |
| Net Income | $380.0M | +46.7% | +17.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $198.0M | -41.8% | +1550.0% |
| Accounts Receivable | $1.17B | +13.6% | +0.3% |
| Inventory | $605.0M | +11.8% | +53.2% |
| Current Assets | $2.18B | +3.1% | +25.0% |
| Total Assets | $45.35B | +4.1% | +14.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.41B | — | — |
| Investing Cash Flow | -$4.51B | — | — |
| Financing Cash Flow | $3.32B | — | — |
| $1.97B |
| +18.9% |
| -0.4% |
| Long-term Debt | $18.14B | +2.0% | +17.8% |
| Total Liabilities | $27.68B | +3.7% | +14.7% |
| Stockholders' Equity | $17.67B | +4.7% | +15.3% |