| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $16.30B | +16.6% |
| SG&A Expense | $2.17B | +7.1% |
| Pre-tax Income | $3.06B | +45.5% |
| Income Tax | $768.0M | +39.6% |
| Net Income | $2.29B | +47.6% |
| EPS (Basic) | $4.97 | +58.3% |
| EPS (Diluted) | $4.91 | +56.9% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.47B | +4.6% |
| Inventory | $432.0M | -31.0% |
| Current Assets | $8.43B | +12.4% |
| Total Assets | $23.20B | +5.6% |
| Current Liabilities | $2.90B | -1.9% |
| Long-term Debt | $6.60B | -8.3% |
| Stockholders' Equity | $11.96B | +11.6% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.32B | +80.7% |
| Capital Expenditures | $331.0M | -4.1% |
| Investing Cash Flow | -$537.0M | -18.8% |
| Financing Cash Flow | -$1.75B | -30.9% |
| Free Cash Flow | $2.99B | +100.2% |