| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.74B | — | +6.8% |
| SG&A Expense | $257.4M | — | +8.4% |
| Operating Income | $1.24B | — | -1.2% |
| Pre-tax Income | $1.02B | — | +64.9% |
| Income Tax | $139.6M | — | +17.4% |
| Net Income | $878.5M | — | +76.2% |
| EPS (Basic) | $1.84 | — | +75.2% |
| EPS (Diluted) | $1.84 | — | +76.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.61B | +9.1% | -23.5% |
| Accounts Receivable | $718.9M | +10.5% | +5.2% |
| Current Assets | $2.96B | +7.8% | -15.7% |
| Total Assets | $63.23B | +0.1% | +1.9% |
| Current Liabilities | $9.72B | +40.6% | +53.7% |
| Long-term Debt | $31.20B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.40B | — | +8.2% |
| Capital Expenditures | $449.5M | — | +35.8% |
| Investing Cash Flow | -$473.7M | — | -35.3% |
| Financing Cash Flow | -$831.0M | — | +1.5% |
| Free Cash Flow | $951.1M | — | -1.3% |
| -8.4% |
| Total Liabilities | $53.08B | +0.5% | +1.8% |
| Stockholders' Equity | $3.52B | -3.6% | -0.3% |