| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.32B | -64.4% | +8.0% |
| Operating Income | $819.2M | — | +7.9% |
| Income Tax | $85.8M | — | -18.8% |
| Net Income | $507.1M | — | +6.8% |
| EPS (Basic) | $1.06 | — | +5.0% |
| EPS (Diluted) | $1.06 | — | +6.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $71.9M | -34.7% | -72.3% |
| Accounts Receivable | $1.24B | +3.1% | +11.7% |
| Current Assets | $2.41B | +1.3% | +10.3% |
| Total Assets | $36.60B | +2.1% | +10.6% |
| Current Liabilities | $3.73B | +7.8% | -12.1% |
| Long-term Debt | $15.46B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $442.3M | — | -35.6% |
| Capital Expenditures | $805.2M | — | +26.3% |
| Investing Cash Flow | -$872.6M | — | +35.5% |
| Financing Cash Flow | $391.7M | — | -49.2% |
| Free Cash Flow | -$362.9M | — | -839.1% |
| +20.5% |
| Stockholders' Equity | $9.66B | +2.2% | +8.6% |