| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $8.45B | -16.2% |
| SG&A Expense | $3.30B | -5.5% |
| Pre-tax Income | $923.0M | +69.0% |
| Income Tax | $275.0M | +43.2% |
| Net Income | $1.18B | +343.6% |
| EPS (Basic) | $2.08 | +342.6% |
| EPS (Diluted) | $2.07 | +350.0% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.40B | +22.6% |
| Accounts Receivable | $1.56B | +3.9% |
| Inventory | $327.0M | +10.5% |
| Current Assets | $4.81B | +10.0% |
| Total Assets | $15.50B | -7.1% |
| Current Liabilities | $2.61B | -14.6% |
| Long-term Debt | $1.96B | -32.6% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Capital Expenditures | $407.0M | -17.9% |
| Stockholders' Equity |
| $8.77B |
| +8.1% |