| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $2.90B | +1.0% |
| Gross Profit | $1.09B | -4.5% |
| Operating Income | $657.4M | -10.2% |
| Pre-tax Income | $589.5M | -11.6% |
| Income Tax | $141.1M | -11.3% |
| Net Income | $450.2M | -11.7% |
| EPS (Basic) | $5.81 | -10.9% |
| EPS (Diluted) | $5.76 | -10.7% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $463.3M | -5.5% |
| Accounts Receivable | $333.2M | +3.0% |
| Inventory | $488.3M | +5.2% |
| Current Assets | $1.32B | +1.9% |
| Total Assets | $3.69B | +12.9% |
| Current Liabilities | $398.4M | -9.4% |
| Long-term Debt | $1.27B | -0.9% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $581.5M | -19.0% |
| Capital Expenditures | $212.9M | +15.8% |
| Investing Cash Flow | -$447.9M | -187.7% |
| Financing Cash Flow | -$157.7M | +44.5% |
| Free Cash Flow | $368.5M | -31.0% |
| Total Liabilities |
| $2.05B |
| +3.3% |
| Stockholders' Equity | $1.53B | +32.3% |