| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.1M | — | +24.4% |
| SG&A Expense | $440.3M | — | +34.8% |
| Pre-tax Income | $104.7M | — | +0.5% |
| Income Tax | $22.4M | — | -19.9% |
| Net Income | $82.3M | — | +7.9% |
| EPS (Basic) | $1.58 | — | +6.8% |
| EPS (Diluted) | $1.53 | — | +7.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $434.2M | +5.9% | -2.1% |
| Total Assets | $31.94B | +8.7% | +33.8% |
| Long-term Debt | $6.23B | +0.0% | +7.8% |
| Total Liabilities | $27.62B | +10.1% | +38.3% |
| Stockholders' Equity | $4.33B | +0.4% | +10.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.34B | — | -225.9% |
| Capital Expenditures | $2.3M | — | +506.5% |
| Investing Cash Flow | -$144.5M | — | -575.7% |
| Financing Cash Flow | $1.40B | — | +225.0% |
| Free Cash Flow | -$1.34B | — | -226.1% |