| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.72B | +5.8% | +14.4% |
| Cost of Revenue | $331.7M | +5.3% | +25.9% |
| Gross Profit | $1.39B | +5.9% | +11.9% |
| R&D Expense | $202.4M | -3.4% | +8.1% |
| SG&A Expense | $61.4M | +7.9% | -14.4% |
| Operating Income | $547.3M | +19.5% | +16.2% |
| Pre-tax Income | $594.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.00B | -40.8% | -19.8% |
| Accounts Receivable | $1.17B | -3.9% | +11.9% |
| Inventory | $426.6M | +5.3% | +20.4% |
| Current Assets | $4.91B | -22.6% | -5.9% |
| Total Assets | $9.36B | -12.0% | +5.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.97B | — | — |
| Capital Expenditures | $322.0M | — | — |
| Investing Cash Flow | -$552.8M | — | — |
| Financing Cash Flow | -$2.30B | — | — |
| Free Cash Flow | $1.65B | — | — |
| +15.0% |
| -5.0% |
| Income Tax | $120.7M | +56.5% | +48.6% |
| Net Income | $473.9M | +7.7% | -12.2% |
| EPS (Basic) | $0.63 | +10.5% | -11.3% |
| EPS (Diluted) | $0.62 | +8.8% | -11.4% |
| $4.79B |
| +0.2% |
| +23.2% |
| Long-term Debt | $496.5M | +0.0% | -50.0% |
| Total Liabilities | $8.63B | +0.5% | +8.6% |
| Stockholders' Equity | $735.1M | -64.3% | -19.1% |