| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.00B | +0.8% | +4.3% |
| Cost of Revenue | $6.43B | +0.1% | +1.8% |
| Gross Profit | $1.57B | +3.6% | +16.2% |
| SG&A Expense | $963.0M | +0.0% | -6.3% |
| Operating Income | $526.0M | +109.6% | +856.4% |
| Pre-tax Income | $336.0M | +479.3% | +387.2% |
| Income Tax | $91.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $851.0M | +9.4% | — |
| Accounts Receivable | $4.67B | -3.6% | +1.2% |
| Inventory | $3.78B | +0.2% | +5.5% |
| Current Assets | $10.88B | -0.9% | +3.2% |
| Total Assets | $45.57B | -0.4% | +1.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.20B | — | — |
| Investing Cash Flow | -$1.56B | — | — |
| Financing Cash Flow | -$674.0M | — | — |
| +8.3% |
| +175.8% |
| Net Income | $246.0M | +978.6% | +264.0% |
| EPS (Basic) | $0.47 | +1040.0% | +256.7% |
| EPS (Diluted) | $0.47 | +1040.0% | +256.7% |
| $7.34B |
| -3.2% |
| +3.1% |
| Long-term Debt | $13.31B | -0.1% | +1.1% |
| Total Liabilities | $27.11B | -1.1% | +0.3% |
| Stockholders' Equity | $18.43B | +0.7% | +2.6% |