| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.60B | — | -1.0% |
| SG&A Expense | $919.0M | — | -3.2% |
| Operating Income | $3.21B | — | -0.9% |
| Pre-tax Income | $1.83B | — | -1.4% |
| Income Tax | $465.0M | — | +4.5% |
| Net Income | $1.16B | — | -4.4% |
| EPS (Basic) | $9.27 | — | +7.9% |
| EPS (Diluted) | $9.17 | — | +8.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $517.0M | +8.4% | -35.1% |
| Accounts Receivable | $3.51B | -4.6% | +6.0% |
| Current Assets | $4.96B | -3.6% | -0.2% |
| Total Assets | $154.64B | +0.3% | +2.4% |
| Current Liabilities | $12.38B | -7.0% | -9.5% |
| Long-term Debt | $94.41B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.30B | — | +1.6% |
| Capital Expenditures | $2.85B | — | +19.0% |
| Investing Cash Flow | -$2.97B | — | -6.1% |
| Financing Cash Flow | -$1.31B | — | -21.8% |
| Free Cash Flow | $1.45B | — | -21.1% |
| +0.7% |
| Stockholders' Equity | $16.39B | +2.1% | +0.8% |