|
Revenue from Contract with Customer, Excluding Assessed Tax
|
$9,311,727,000
|
+21%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Research and Development Expense
|
$32,721,000
|
+12%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Operating Income (Loss)
|
$339,556,000
|
+0.9%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Nonoperating Income (Expense)
|
$24,822,000
|
-72%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
$314,734,000
|
-2.3%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Income Tax Expense (Benefit)
|
$67,603,000
|
-8.5%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Earnings Per Share, Basic
|
4.27
|
+1.9%
|
Q4 2025
|
Q1 2026
|
USD/shares
|
|
Earnings Per Share, Diluted
|
4.19
|
+2.4%
|
Q4 2025
|
Q1 2026
|
USD/shares
|
|
Cash and Cash Equivalents, at Carrying Value
|
$1,415,541,000
|
+120%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Inventory, Net
|
$3,053,201,000
|
+114%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Assets, Current
|
$7,852,720,000
|
+103%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Deferred Income Tax Assets, Net
|
$379,324,000
|
+148%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Property, Plant and Equipment, Net
|
$954,803,000
|
+58%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Operating Lease, Right-of-Use Asset
|
$190,754,000
|
+161%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Goodwill
|
$306,680,000
|
|
Q4 2025
|
Q1 2026
|
USD
|
|
Other Assets, Noncurrent
|
$307,501,000
|
+73%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Assets
|
$9,801,028,000
|
+104%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Accounts Payable, Current
|
$2,348,214,000
|
+69%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Employee-related Liabilities, Current
|
$216,837,000
|
+71%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Liabilities, Current
|
$4,615,435,000
|
+145%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Operating Lease, Liability, Noncurrent
|
$146,643,000
|
+276%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Other Liabilities, Noncurrent
|
$525,695,000
|
+148%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
|
$2,661,297,000
|
+9.9%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Liabilities and Equity
|
$9,801,028,000
|
+104%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Share-based Payment Arrangement, Noncash Expense
|
$23,619,000
|
+54%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Increase (Decrease) in Accounts Receivable
|
$39,766,000
|
-314%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Net Cash Provided by (Used in) Operating Activities
|
$178,728,000
|
+180%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Net Cash Provided by (Used in) Financing Activities
|
$1,755,913,000
|
|
Q4 2025
|
Q1 2026
|
USD
|
|
Net Cash Provided by (Used in) Investing Activities
|
$1,433,860,000
|
-8226%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
$500,594,000
|
+2926%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
$1,466,814,000
|
+128%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
$13,346,000
|
+197%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Operating Lease, Liability
|
$187,536,000
|
+205%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Payments to Acquire Property, Plant, and Equipment
|
$86,837,000
|
+408%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
|
$240,013,000
|
+5.4%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid
|
$217,989,000
|
+225%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Operating Lease, Liability, Current
|
$40,893,000
|
+82%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Two
|
$32,480,000
|
+116%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year One
|
$48,974,000
|
+156%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Operating Lease, Weighted Average Discount Rate, Percent
|
0.048
|
+14%
|
Q4 2025
|
Q1 2026
|
pure
|
|
Deferred Income Tax Expense (Benefit)
|
$3,231,000
|
-161%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
|
$30,453,000
|
+440%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Three
|
$22,933,000
|
+355%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Four
|
$19,722,000
|
+1724%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Operating Lease, Payments
|
$10,650,000
|
+69%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Amortization of Intangible Assets
|
$1,187,000
|
|
Q4 2025
|
Q1 2026
|
USD
|
|
Depreciation, Depletion and Amortization
|
$39,531,000
|
+24%
|
Q4 2025
|
Q1 2026
|
USD
|
|
Share-based Payment Arrangement, Expense
|
$23,620,000
|
+54%
|
Q4 2025
|
Q1 2026
|
USD
|