| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.24B | — | +7.9% |
| Operating Income | $1.60B | — | +4.5% |
| Pre-tax Income | $1.12B | — | +3.8% |
| Income Tax | $200.0M | — | +17.6% |
| Net Income | $919.0M | — | +1.2% |
| EPS (Basic) | $0.90 | — | +0.0% |
| EPS (Diluted) | $0.90 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $713.0M | +13.9% | -29.0% |
| Accounts Receivable | $3.11B | -5.6% | +3.7% |
| Current Assets | $9.00B | -5.7% | +2.3% |
| Total Assets | $117.55B | +0.8% | +7.4% |
| Current Liabilities | $9.59B | -7.2% | +18.3% |
| Long-term Debt | $47.86B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.72B | — | +43.7% |
| Capital Expenditures | $2.36B | — | +21.2% |
| Investing Cash Flow | -$2.36B | — | -21.3% |
| Financing Cash Flow | $728.0M | — | -47.4% |
| Free Cash Flow | -$634.0M | — | +15.0% |
| +5.6% |
| Total Liabilities | $88.23B | +0.5% | +7.8% |
| Stockholders' Equity | $29.32B | +1.8% | +6.2% |