| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.53B | — | -4.5% |
| Income Tax | $68.9M | — | +302.6% |
| Net Income | $424.6M | — | +782.7% |
| EPS (Basic) | $1.96 | — | +833.3% |
| EPS (Diluted) | $1.93 | — | +819.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.05B | -8.5% | +4.6% |
| Total Assets | $332.70B | -2.5% | +6.3% |
| Long-term Debt | $3.93B | +0.0% | -9.1% |
| Total Liabilities | $320.31B | -2.6% | +6.3% |
| Stockholders' Equity | $11.82B | -0.6% | +5.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $187.1M | — | -80.9% |
| Investing Cash Flow | -$959.8M | — | -0.7% |
| Financing Cash Flow | $395.7M | — | +209.7% |