| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $649.3M | — | -1.0% |
| Pre-tax Income | $400.4M | — | -0.7% |
| Income Tax | $92.4M | — | -6.3% |
| Net Income | $308.0M | — | +1.1% |
| EPS (Basic) | $1.56 | — | +9.1% |
| EPS (Diluted) | $1.54 | — | +10.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.16B | +21.6% | +39.6% |
| Total Assets | $29.41B | -1.1% | +1.8% |
| Long-term Debt | $5.67B | +5.7% | -7.8% |
| Total Liabilities | $26.97B | -1.2% | +1.8% |
| Stockholders' Equity | $2.44B | -0.6% | +1.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$76.0M | — | +48.0% |
| Investing Cash Flow | $1.59B | — | +219.8% |
| Financing Cash Flow | -$550.4M | — | +59.4% |