| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.58B | +8.8% | -9.1% |
| Cost of Revenue | $10.59B | +8.5% | -8.4% |
| SG&A Expense | $84.0M | +0.0% | -15.2% |
| Operating Income | $483.0M | +103.8% | +39.6% |
| Pre-tax Income | $458.0M | +100.0% | +28.7% |
| Income Tax | $30.0M | +87.5% | -45.5% |
| Net Income | $83.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.18B | +156.7% | +84.2% |
| Accounts Receivable | $3.62B | +1.7% | -8.3% |
| Inventory | $184.0M | +21.9% | -57.8% |
| Current Assets | $5.58B | +19.7% | +8.1% |
| Total Assets | $29.25B | +3.4% | +3.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.15B | — | — |
| Capital Expenditures | $495.0M | — | — |
| Investing Cash Flow | -$1.50B | — | — |
| Financing Cash Flow | $173.0M | — | — |
| Free Cash Flow | $1.65B | — | — |
| +176.7% |
| +151.5% |
| $5.36B |
| +15.3% |
| +4.5% |
| Long-term Debt | $8.44B | +2.9% | +17.0% |