| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.07B | — | +2.7% |
| SG&A Expense | $132.0M | — | +4.8% |
| Operating Income | $1.63B | — | +15.3% |
| Interest Expense | $265.0M | — | +2.7% |
| Pre-tax Income | $1.51B | — | +11.3% |
| Income Tax | $345.0M | — | -14.6% |
| Net Income | $1.19B | — | +25.4% |
| EPS (Basic) | $1.75 | — | +35.7% |
| EPS (Diluted) | $1.74 | — | +35.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22.69B | +3.0% | +6.4% |
| Short-term Investments | $4.95B | +37.4% | -10.7% |
| Total Assets | $743.21B | -0.3% | +8.0% |
| Total Liabilities | $715.41B | -0.1% | +8.3% |
| Stockholders' Equity | $27.32B | -3.8% | -0.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.69B | — | -37.0% |
| Investing Cash Flow | -$5.46B | — | -64.2% |
| Financing Cash Flow | $3.56B | — | +1517.7% |