| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.97B | +17.0% | -20.9% |
| SG&A Expense | $444.0M | +6.0% | +8.0% |
| Operating Income | $1.04B | +101.4% | -59.9% |
| Pre-tax Income | $856.0M | +112.4% | -64.2% |
| Income Tax | $204.0M | +168.4% | -63.2% |
| Net Income | $652.0M | +99.4% | -65.5% |
| EPS (Basic) | $1.78 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $602.0M | +31.4% | -33.5% |
| Accounts Receivable | $2.33B | +4.4% | +6.8% |
| Inventory | $970.0M | +0.5% | +2.2% |
| Current Assets | $8.38B | -1.2% | -1.8% |
| Total Assets | $38.02B | -0.3% | +0.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.64B | — | — |
| Capital Expenditures | $1.92B | — | — |
| Investing Cash Flow | -$2.16B | — | — |
| Financing Cash Flow | -$1.06B | — | — |
| Free Cash Flow | $722.0M | — | — |
| +117.1% |
| -66.8% |
| EPS (Diluted) | $1.75 | +116.0% | -66.7% |
| $8.43B |
| -10.7% |
| +10.0% |
| Long-term Debt | $15.99B | +1.4% | +8.5% |
| Total Liabilities | $32.80B | -1.5% | +12.2% |
| Stockholders' Equity | $5.21B | +8.0% | -4.2% |