| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.37B | — | +6.4% |
| Cost of Revenue | $1.36B | — | +5.4% |
| SG&A Expense | $251.1M | — | +0.4% |
| Operating Income | $364.1M | — | -6.7% |
| Pre-tax Income | $283.6M | — | -9.4% |
| Income Tax | $64.2M | — | -10.1% |
| Net Income | $219.3M | — | -9.2% |
| EPS (Basic) | $0.86 | — | -8.5% |
| EPS (Diluted) | $0.86 | — | -7.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $112.4M | +144.6% | +1.1% |
| Accounts Receivable | $1.03B | +0.8% | +8.5% |
| Current Assets | $1.38B | +4.9% | +7.4% |
| Total Assets | $21.19B | +0.3% | +4.6% |
| Current Liabilities | $2.01B | -5.5% | +9.7% |
| Long-term Debt | $9.09B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $545.6M | — | +0.7% |
| Capital Expenditures | $296.6M | — | +39.6% |
| Investing Cash Flow | -$355.7M | — | +41.0% |
| Financing Cash Flow | -$96.1M | — | -184.8% |
| Free Cash Flow | $249.0M | — | -24.3% |
| +8.4% |
| Total Liabilities | $13.13B | +1.9% | +7.3% |
| Stockholders' Equity | $8.06B | -2.3% | +0.5% |