| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.29B | +17.2% | +30.1% |
| Cost of Revenue | $2.19B | — | +32.3% |
| Gross Profit | $1.11B | +3.0% | +26.1% |
| SG&A Expense | $605.0M | — | +8.4% |
| Operating Income | $423.0M | -20.0% | +21.9% |
| Pre-tax Income | $259.0M | — | +12.6% |
| Income Tax | $106.0M | — | +30.9% |
| Net Income | $2.37B | +363.0% | +2972.7% |
| EPS (Basic) | $4.59 | — | +2960.0% |
| EPS (Diluted) | $4.58 | — | +2953.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $755.0M | +26.0% | -6.2% |
| Current Assets | $4.98B | +11.0% | +12.9% |
| Total Assets | $43.48B | +29.8% | +32.4% |
| Current Liabilities | $8.47B | +11.2% | +21.8% |
| Long-term Debt | $16.89B | +63.2% | +54.8% |
| Total Liabilities | $27.50B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $50.0M | — | +35.1% |
| Investing Cash Flow | -$8.17B | — | -387.5% |
| Financing Cash Flow | $7.65B | — | +2988.3% |
| +54.8% |
| Stockholders' Equity | $15.98B | +15.0% | +6.1% |