| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.09B | — | +6.2% |
| SG&A Expense | $3.92B | — | +6.7% |
| Operating Income | $1.18B | — | +4.6% |
| Interest Expense | $308.0M | — | -1.6% |
| Pre-tax Income | $1.23B | — | +18.8% |
| Income Tax | $303.0M | — | +25.2% |
| Net Income | $924.0M | — | +16.8% |
| EPS (Basic) | $2.55 | — | +12.8% |
| EPS (Diluted) | $2.54 | — | +12.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $147.0M | -91.0% | -59.2% |
| Accounts Receivable | $2.81B | +8.9% | +2.4% |
| Current Assets | $6.29B | -6.9% | +2.5% |
| Total Assets | $74.74B | +0.2% | +5.7% |
| Current Liabilities | $5.29B | -20.1% | +10.6% |
| Stockholders' Equity | $25.60B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $174.0M | — | -79.2% |
| Investing Cash Flow | -$936.0M | — | +24.0% |
| Financing Cash Flow | -$721.0M | — | -24.5% |
| +7.6% |