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| Metric | 2026Q1 | 2026Q2 |
|---|---|---|
| Capital spending 2026Q2 10-Q statement of cash flows | 51$M | |
| Cash and equivalents 2026Q2 10-Q balance sheet | 2,630$M | |
| Cash from operations 2026Q2 10-Q statement of cash flows | 238$M | |
| Deferred tax assets 2026Q2 10-Q balance sheet | 2,970$M | |
| Gross profit 2026Q2 10-Q statement of operations | 1,380$M | |
| Income tax expense 2026Q2 10-Q statement of operations | 66$M | |
| Inventory 2026Q2 10-Q balance sheet | 3,260$M | |
| Long-term debt 2026Q2 10-Q balance sheet | 4,850$M | |
| Net income 2026Q2 10-Q statement of operations | 310$M | |
| Operating income 2026Q2 10-Q statement of operations | 680$M | |
| Pre-tax income 2026Q2 10-Q statement of operations | 376$M | |
| Retained earnings 2026Q2 10-Q balance sheet | 551$M | |
| Revenue 2026Q2 10-Q statement of operations (prior quarter) | 6,430$M | 7,380$M |
| Share-based compensation 2026Q2 10-Q statement of cash flows | 25$M | |
| Total assets 2026Q2 10-Q balance sheet | 14,550$M | |
| Total equity 2026Q2 10-Q balance sheet | 4,030$M |