| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.65B | — | +6.2% |
| SG&A Expense | $219.0M | — | -10.6% |
| Operating Income | $1.06B | — | +12.2% |
| Pre-tax Income | $858.0M | — | +12.3% |
| Income Tax | $210.0M | — | +112.1% |
| Net Income | $648.0M | — | -2.6% |
| EPS (Basic) | $2.44 | — | +1.7% |
| EPS (Diluted) | $2.43 | — | +1.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $454.0M | +26.8% | -13.2% |
| Current Assets | $3.91B | +9.2% | +4.5% |
| Total Assets | $27.86B | +1.2% | +4.5% |
| Current Liabilities | $8.52B | +1.4% | +2.8% |
| Long-term Debt | $23.0M | +0.0% | +0.0% |
| Stockholders' Equity | -$4.09B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $858.0M | — | +32.6% |
| Capital Expenditures | $130.0M | — | -3.7% |
| Investing Cash Flow | -$149.0M | — | -4.2% |
| Financing Cash Flow | -$612.0M | — | -59.8% |
| Free Cash Flow | $728.0M | — | +42.2% |
| -29.2% |