| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.53B | — | +16.2% |
| SG&A Expense | $100.0M | — | -29.6% |
| Operating Income | $1.27B | — | +19.7% |
| Pre-tax Income | $1.40B | — | +253.3% |
| Income Tax | $316.0M | — | +401.6% |
| Net Income | $1.08B | — | +225.2% |
| EPS (Basic) | $1.37 | — | -86.5% |
| EPS (Diluted) | $1.36 | — | -86.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16.02B | -6.9% | +2.9% |
| Accounts Receivable | $3.52B | -7.9% | +7.0% |
| Current Assets | $20.93B | -6.0% | +4.9% |
| Total Assets | $27.72B | -5.3% | +1.9% |
| Current Liabilities | $19.81B | +18.6% | +20.8% |
| Long-term Debt | $15.40B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.21B | — | -2.1% |
| Capital Expenditures | $107.0M | — | -11.6% |
| Investing Cash Flow | -$107.0M | — | +9.3% |
| Financing Cash Flow | -$4.03B | — | -1.5% |
| Free Cash Flow | $3.11B | — | -1.7% |
| -3.9% |
| Total Liabilities | $36.44B | +4.6% | +9.4% |
| Stockholders' Equity | -$8.72B | -56.4% | -42.7% |