| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $22.16B | +73.5% | +71.6% |
| Cost of Revenue | $21.09B | +75.3% | +73.8% |
| Gross Profit | $1.06B | +44.0% | +37.7% |
| SG&A Expense | $678.0M | +62.2% | +55.1% |
| Interest Expense | $202.0M | +90.6% | +59.1% |
| Pre-tax Income | $270.0M | -45.3% | -16.1% |
| Income Tax | $86.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.31B | -80.6% | -53.6% |
| Short-term Investments | $1.85B | +432.6% | +938.2% |
| Accounts Receivable | $3.49B | +54.7% | +66.4% |
| Inventory | $13.31B | +66.1% | +78.3% |
| Current Assets | $26.72B | +24.6% | +67.8% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$503.0M | — | — |
| Capital Expenditures | $1.19B | — | — |
| Investing Cash Flow | -$5.52B | — | — |
| Financing Cash Flow | $4.02B | — | — |
| Free Cash Flow | -$1.69B | — | — |
| -30.6% |
| -3.4% |
| Net Income | $166.0M | -53.1% | -24.9% |
| EPS (Basic) | $0.84 | -68.1% | -46.5% |
| EPS (Diluted) | $0.84 | -67.8% | -46.2% |
| $46.30B |
| +48.6% |
| +83.2% |
| Current Liabilities | $16.10B | +55.0% | +109.3% |
| Long-term Debt | $11.14B | +44.1% | +104.8% |
| Stockholders' Equity | $15.77B | +44.9% | +55.6% |