| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.66B | — | -8.0% |
| Cost of Revenue | $3.65B | — | -5.0% |
| Gross Profit | $13.0M | — | -90.7% |
| SG&A Expense | $61.0M | — | +69.4% |
| Operating Income | $92.0M | — | +1.1% |
| Pre-tax Income | $107.0M | — | -0.9% |
| Income Tax | -$7.0M | — | +86.8% |
| Net Income | $160.0M | — | +166.4% |
| EPS (Basic) | $1.10 | — | +177.5% |
| EPS (Diluted) | $1.08 | — | +176.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.19B | +49.3% | +31.0% |
| Short-term Investments | $52.0M | -11.9% | -33.3% |
| Current Assets | $6.08B | -5.6% | +23.9% |
| Total Assets | $7.92B | -3.8% | -6.0% |
| Current Liabilities | $3.41B | +0.9% | +21.0% |
| Long-term Debt | $1.07B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $110.0M | — | +138.5% |
| Capital Expenditures | $11.0M | — | +0.0% |
| Investing Cash Flow | $1.43B | — | +3883.3% |
| Financing Cash Flow | -$478.0M | — | -193.3% |
| Free Cash Flow | $99.0M | — | +133.3% |
| -1.5% |
| Stockholders' Equity | $2.87B | -11.5% | -20.0% |