| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $15.53B | — | +15.3% |
| SG&A Expense | $3.47B | — | +12.5% |
| Pre-tax Income | $733.0M | — | -20.3% |
| Income Tax | $129.0M | — | -37.7% |
| Net Income | $597.0M | — | -15.6% |
| EPS (Basic) | $1.69 | — | -14.2% |
| EPS (Diluted) | $1.68 | — | -14.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15.94B | -19.2% | -0.8% |
| Total Assets | $765.40B | -1.1% | +3.5% |
| Long-term Debt | $18.88B | +0.1% | -3.4% |
| Total Liabilities | $730.47B | -1.0% | +3.3% |
| Stockholders' Equity | $31.98B | -1.4% | +7.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.01B | — | +140.2% |
| Investing Cash Flow | -$10.18B | — | -86.2% |
| Financing Cash Flow | $5.44B | — | -1.1% |