| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.95B | +3.7% | -3.9% |
| Cost of Revenue | $14.56B | +4.4% | -6.7% |
| SG&A Expense | $268.0M | +4.3% | -9.8% |
| Operating Income | $2.15B | -6.8% | -1.4% |
| Interest Expense | $890.0M | +2.9% | +7.5% |
| Income Tax | $87.0M | +10.1% | -2.2% |
| Net Income | $1.02B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.57B | +1376.9% | — |
| Accounts Receivable | $9.89B | +0.3% | +0.6% |
| Inventory | $3.27B | +17.0% | +30.7% |
| Current Assets | $17.44B | +27.6% | +30.8% |
| Total Assets | $129.33B | +3.4% | +3.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.25B | — | — |
| Investing Cash Flow | -$4.43B | — | — |
| Financing Cash Flow | -$562.0M | — | — |
| -12.4% |
| -13.9% |
| $12.41B |
| +4.7% |
| +0.3% |
| Long-term Debt | $63.10B | +3.9% | +6.5% |
| Stockholders' Equity | $45.34B | -0.4% | -1.8% |