| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.98B | — | +1.9% |
| Cost of Revenue | $1.0M | — | +0.0% |
| Operating Income | $658.0M | — | +1.4% |
| Pre-tax Income | $409.0M | — | +8.2% |
| Income Tax | $93.0M | — | +14.8% |
| Net Income | $316.0M | — | +6.4% |
| EPS (Basic) | $0.48 | — | +6.7% |
| EPS (Diluted) | $0.48 | — | +6.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $639.0M | +1581.6% | -49.0% |
| Short-term Investments | $555.0M | +8.8% | -13.3% |
| Accounts Receivable | $872.0M | +8.2% | +0.3% |
| Current Assets | $6.19B | +8.5% | +49.6% |
| Total Assets | $47.84B | +2.8% | +7.5% |
| Current Liabilities | $5.31B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $282.0M | — | -31.2% |
| Capital Expenditures | $1.20B | — | +15.4% |
| Investing Cash Flow | -$1.19B | — | -407.7% |
| Financing Cash Flow | $1.51B | — | +43.7% |
| Free Cash Flow | -$916.0M | — | -45.9% |
| +19.6% |
| Long-term Debt | $22.48B | +9.3% | +10.4% |
| Stockholders' Equity | $11.45B | +2.7% | +4.5% |