| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.44B | — | +9.8% |
| Cost of Revenue | $1.19B | — | +9.4% |
| SG&A Expense | $444.0M | — | +1.4% |
| Operating Income | $577.0M | — | +26.0% |
| Pre-tax Income | $471.0M | — | +20.2% |
| Income Tax | $56.0M | — | +14.3% |
| Net Income | $415.0M | — | +21.0% |
| EPS (Basic) | $4.22 | — | +19.9% |
| EPS (Diluted) | $4.20 | — | +20.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.36B | -21.1% | -53.8% |
| Short-term Investments | $1.69B | +12.8% | +134.0% |
| Accounts Receivable | $1.11B | +10.7% | +1.7% |
| Current Assets | $5.35B | +4.3% | -2.9% |
| Total Assets | $40.90B | +1.9% | +13.4% |
| Current Liabilities | $4.54B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $717.0M | — | -11.4% |
| Investing Cash Flow | -$1.46B | — | -51.3% |
| Financing Cash Flow | $349.0M | — | +2226.7% |
| +36.4% |
| Long-term Debt | $19.79B | — | +24.5% |
| Total Liabilities | $26.58B | +2.4% | +19.9% |
| Stockholders' Equity | $14.30B | +1.0% | +2.9% |