| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $703.4M | -2.2% | +5.9% |
| Cost of Revenue | $171.3M | — | +11.5% |
| Gross Profit | $532.1M | — | +4.2% |
| SG&A Expense | $70.5M | — | +6.5% |
| Operating Income | $342.8M | +14.7% | +2.4% |
| Pre-tax Income | $236.0M | — | -9.2% |
| Income Tax | $51.1M | — | +21.6% |
| Net Income | $184.8M | -50.1% | -16.3% |
| EPS (Basic) | $1.75 | -49.7% | -14.6% |
| EPS (Diluted) | $1.74 | -49.9% | -14.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $269.1M | +1.7% | -57.7% |
| Short-term Investments | $112.1M | +1585.6% | +70.5% |
| Accounts Receivable | $161.5M | -5.7% | +24.4% |
| Current Assets | $767.5M | -0.8% | -17.8% |
| Total Assets | $11.72B | +1.3% | +12.2% |
| Current Liabilities | $3.35B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $255.1M | — | -15.3% |
| Capital Expenditures | $48.4M | — | +4.8% |
| Investing Cash Flow | -$296.8M | — | -224.6% |
| Financing Cash Flow | -$69.6M | — | +94.6% |
| Free Cash Flow | $206.7M | — | -18.9% |
| +149.1% |
| Long-term Debt | $12.96B | +0.5% | +4.3% |
| Stockholders' Equity | -$4.75B | +2.1% | +4.4% |