| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $49.94B | — | +7.1% |
| Cost of Revenue | $702.0M | — | +0.6% |
| Gross Profit | $5.65B | — | +6.8% |
| SG&A Expense | $3.40B | — | +1.3% |
| Operating Income | $1.86B | — | +21.3% |
| Pre-tax Income | $2.10B | — | +20.2% |
| Income Tax | $560.0M | — | +29.6% |
| Net Income | $1.54B | — | +17.5% |
| EPS (Basic) | $3.13 | — | +18.6% |
| EPS (Diluted) | $3.11 | — | +18.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21.26B | +18.9% | +43.5% |
| Short-term Investments | $2.48B | +1.9% | +0.2% |
| Current Assets | $44.99B | +11.4% | +9.0% |
| Total Assets | $81.17B | +5.8% | -6.7% |
| Current Liabilities | $40.05B | +9.1% | +7.8% |
| Long-term Debt | $16.31B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.37B | — | +189.1% |
| Capital Expenditures | $200.0M | — | +48.1% |
| Investing Cash Flow | $89.0M | — | +116.8% |
| Financing Cash Flow | -$1.06B | — | -325.2% |
| Free Cash Flow | $4.17B | — | +203.0% |
| -10.9% |
| Total Liabilities | $59.65B | +5.2% | +1.1% |
| Stockholders' Equity | $21.43B | +7.4% | -23.2% |