| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.41B | — | +5.8% |
| SG&A Expense | $791.0M | — | +0.0% |
| Operating Income | $843.0M | — | -1.2% |
| Pre-tax Income | $867.0M | — | -0.6% |
| Income Tax | $208.0M | — | -2.3% |
| Net Income | $662.0M | — | -0.2% |
| EPS (Basic) | $1.39 | — | +3.7% |
| EPS (Diluted) | $1.39 | — | +3.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.50B | -20.9% | -24.0% |
| Short-term Investments | $13.0M | +0.0% | +8.3% |
| Accounts Receivable | $4.61B | +3.8% | +8.7% |
| Current Assets | $7.83B | +0.2% | +3.8% |
| Total Assets | $20.50B | -0.9% | +2.7% |
| Current Liabilities | $3.52B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $274.0M | — | -31.5% |
| Capital Expenditures | $76.0M | — | -1.3% |
| Investing Cash Flow | -$806.0M | — | — |
| Financing Cash Flow | -$597.0M | — | +9.1% |
| Free Cash Flow | $198.0M | — | -38.7% |
| +3.3% |
| Long-term Debt | $535.0M | -1.5% | -5.6% |
| Total Liabilities | $5.43B | -4.3% | +7.2% |
| Stockholders' Equity | $15.07B | +0.4% | +1.1% |