| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.06B | — | +2.3% |
| Pre-tax Income | $457.4M | — | +16.9% |
| Income Tax | $99.6M | — | -1.2% |
| Net Income | $357.8M | — | +23.3% |
| EPS (Basic) | $2.59 | — | +23.3% |
| EPS (Diluted) | $2.57 | — | +23.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.44B | +6.0% | +28.7% |
| Total Assets | $82.89B | +3.0% | +8.8% |
| Long-term Debt | $35.5M | -0.3% | -0.9% |
| Total Liabilities | $73.89B | +3.3% | +8.3% |
| Stockholders' Equity | $9.00B | +1.1% | +13.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $428.6M | — | +54.2% |
| Capital Expenditures | $99.0M | — | +3852.4% |
| Investing Cash Flow | -$2.26B | — | -10.8% |
| Financing Cash Flow | $2.07B | — | +4637.1% |
| Free Cash Flow | $329.6M | — | +19.7% |