| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.06B | — | +15.2% |
| Cost of Revenue | $677.0M | — | +30.2% |
| SG&A Expense | $322.0M | — | +6.6% |
| Operating Income | $644.0M | — | +17.5% |
| Pre-tax Income | $516.0M | — | +20.3% |
| Income Tax | $84.0M | — | -52.3% |
| Net Income | $432.0M | — | +70.8% |
| EPS (Basic) | $1.56 | — | +71.4% |
| EPS (Diluted) | $1.55 | — | +72.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $689.0M | -2.8% | +13.5% |
| Current Assets | $2.03B | -0.5% | +17.5% |
| Total Assets | $8.21B | +0.2% | +23.3% |
| Current Liabilities | $3.12B | +105.7% | +153.3% |
| Long-term Debt | $10.21B | -14.0% | -9.8% |
| Total Liabilities | $15.49B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $416.0M | — | +3.0% |
| Capital Expenditures | $75.0M | — | +5.6% |
| Investing Cash Flow | -$80.0M | — | -4100.0% |
| Financing Cash Flow | -$375.0M | — | +15.3% |
| Free Cash Flow | $341.0M | — | +2.4% |
| +7.1% |
| Stockholders' Equity | -$7.28B | +0.6% | +6.7% |