| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.53B | — | +18.1% |
| Cost of Revenue | $8.68B | — | +19.4% |
| Operating Income | $511.0M | — | +85.1% |
| Pre-tax Income | $454.0M | — | +86.8% |
| Income Tax | $112.0M | — | +115.4% |
| Net Income | $318.0M | — | +95.1% |
| EPS (Basic) | $1.08 | — | +100.0% |
| EPS (Diluted) | $1.07 | — | +98.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.66B | -10.7% | +20.4% |
| Accounts Receivable | $8.40B | +1.4% | +24.4% |
| Current Assets | $12.73B | -5.6% | +17.6% |
| Total Assets | $30.17B | -2.3% | +14.4% |
| Current Liabilities | $11.75B | -4.6% | +8.1% |
| Long-term Debt | $5.02B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$825.0M | — | -51.1% |
| Investing Cash Flow | $64.0M | — | +113.9% |
| Financing Cash Flow | $545.0M | — | -56.6% |
| +56.6% |
| Total Liabilities | $20.86B | -1.8% | +20.2% |
| Stockholders' Equity | $8.52B | -4.0% | +2.9% |