| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $6.89B | +5.9% |
| Cost of Revenue | $4.75B | +3.9% |
| SG&A Expense | $948.2M | +3.4% |
| Operating Income | $1.19B | +16.9% |
| Interest Expense | $135.8M | -9.6% |
| Income Tax | $219.2M | +22.3% |
| Net Income | $839.5M | +20.3% |
| EPS (Basic) | $7.17 | +20.9% |
| EPS (Diluted) | $7.10 |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $561.5M | +84.5% |
| Short-term Investments | $700K | -12.5% |
| Inventory | $32.1M | +5.2% |
| Current Assets | $1.82B | +17.9% |
| Total Assets | $8.54B | +3.7% |
| Current Liabilities | $1.86B | +30.9% |
| Long-term Debt | $3.25B | -3.1% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.17B | +10.9% |
| Capital Expenditures | $43.8M | -23.7% |
| Investing Cash Flow | -$316.2M | -113.6% |
| Financing Cash Flow | -$600.8M | +29.8% |
| Free Cash Flow | $1.13B | +12.9% |
| +21.2% |
| Total Liabilities |
| $5.89B |
| -3.0% |
| Stockholders' Equity | $2.66B | +22.5% |