| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.92B | +6.7% | +48.4% |
| SG&A Expense | $70.0M | +4.5% | +42.9% |
| Operating Income | $1.24B | +8.5% | +74.1% |
| Pre-tax Income | $1.37B | +45.3% | +49.2% |
| Income Tax | $287.0M | +40.7% | +36.7% |
| Net Income | $1.02B | +45.6% | +54.5% |
| EPS (Basic) | $3.51 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $159.0M | -27.4% | -57.0% |
| Accounts Receivable | $1.28B | +0.2% | +6.9% |
| Inventory | $86.0M | -25.2% | -31.7% |
| Current Assets | $2.58B | +24.9% | +27.6% |
| Total Assets | $76.21B | +5.9% | +15.9% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.42B | — | — |
| Investing Cash Flow | -$7.69B | — | — |
| Financing Cash Flow | $1.66B | — | — |
| +47.5% |
| +10.0% |
| EPS (Diluted) | $3.51 | +47.5% | +10.0% |
| $4.14B |
| +10.2% |
| -7.2% |
| Long-term Debt | $15.85B | +4.8% | +32.9% |
| Total Liabilities | $30.58B | +5.0% | +13.6% |
| Stockholders' Equity | $39.09B | +0.5% | +4.4% |