| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.89B | +4.4% | -5.1% |
| Cost of Revenue | $2.49B | -8.2% | -18.7% |
| SG&A Expense | $76.8M | +0.3% | +9.1% |
| Operating Income | $295.7M | +982.7% | +342.6% |
| Pre-tax Income | $235.0M | +327.3% | +234.2% |
| Income Tax | $39.9M | +383.0% | +199.0% |
| Net Income | $178.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $630.9M | +2.5% | -39.2% |
| Accounts Receivable | $667.2M | -10.3% | +18.8% |
| Inventory | $769.3M | -10.6% | -15.9% |
| Current Assets | $2.35B | +1.0% | -8.5% |
| Total Assets | $7.08B | +0.2% | +0.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $33.0M | — | — |
| Capital Expenditures | $409.5M | — | — |
| Investing Cash Flow | -$581.0M | — | — |
| Financing Cash Flow | $443.3M | — | — |
| Free Cash Flow | -$376.5M | — | — |
| +267.3% |
| +331.8% |
| EPS (Basic) | $2.96 | +268.2% | +346.7% |
| EPS (Diluted) | $2.93 | +266.5% | +344.2% |
| $2.72B |
| -6.6% |
| +10.1% |
| Long-term Debt | $3.18B | +2.5% | +13.9% |
| Stockholders' Equity | $444.8M | +50.8% | -49.2% |