| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.95B | — | +43.8% |
| SG&A Expense | $63.3M | — | +1.4% |
| Operating Income | $729.5M | — | +168.7% |
| Pre-tax Income | $693.7M | — | +153.3% |
| Income Tax | $145.5M | — | +167.5% |
| Net Income | $548.2M | — | +149.8% |
| EPS (Basic) | $1.73 | — | +158.2% |
| EPS (Diluted) | $1.72 | — | +160.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $32.4M | -3.9% | -19.7% |
| Current Assets | $677.9M | -18.5% | +17.9% |
| Total Assets | $15.35B | +15.9% | +17.6% |
| Current Liabilities | $1.69B | +12.6% | +14.0% |
| Long-term Debt | $2.66B | +90.6% | +107.3% |
| Total Liabilities | $7.13B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $859.1M | — | +87.7% |
| Investing Cash Flow | -$2.28B | — | -998.4% |
| Financing Cash Flow | $1.21B | — | +586.1% |
| +26.3% |
| Stockholders' Equity | $8.06B | +6.8% | +11.7% |