| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $95.0M | +43.9% | +3.3% |
| Operating Income | $767.0M | +4.1% | +636.4% |
| Interest Expense | $72.0M | -16.3% | -33.9% |
| Pre-tax Income | $511.0M | -50.3% | +250.3% |
| Net Income | $205.0M | -66.0% | +191.9% |
| EPS (Basic) | $0.57 | -65.9% | +195.0% |
| EPS (Diluted) | $0.57 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $475.0M | +343.9% | +642.2% |
| Accounts Receivable | $1.01B | -32.8% | -38.6% |
| Inventory | $361.0M | -6.5% | -27.9% |
| Current Assets | $1.97B | -13.8% | -45.5% |
| Total Assets | $17.70B | -2.1% | -8.7% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.74B | — | — |
| Investing Cash Flow | -$1.58B | — | — |
| Financing Cash Flow | -$2.31B | — | — |
| -65.9% |
| +195.0% |
| $2.54B |
| -10.5% |
| -13.0% |
| Long-term Debt | $4.28B | -0.3% | -32.9% |
| Stockholders' Equity | $5.96B | +1.0% | +16.6% |