| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.40B | — | +15.8% |
| SG&A Expense | $3.04B | — | +20.5% |
| Operating Income | $4.91B | — | +18.3% |
| Pre-tax Income | $4.81B | — | +19.4% |
| Income Tax | $930.0M | — | +23.8% |
| Net Income | $3.88B | — | +18.4% |
| EPS (Basic) | $4.35 | — | +20.8% |
| EPS (Diluted) | $4.35 | — | +21.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.91B | -25.2% | +4.4% |
| Accounts Receivable | $4.72B | +2.4% | +19.0% |
| Current Assets | $22.50B | -4.5% | +13.6% |
| Total Assets | $52.45B | -3.2% | +8.2% |
| Current Liabilities | $22.93B | +0.8% | +28.6% |
| Long-term Debt | $17.21B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.00B | — | +26.0% |
| Capital Expenditures | $154.0M | — | -3.1% |
| Investing Cash Flow | -$362.0M | — | -6.5% |
| Financing Cash Flow | -$5.00B | — | -67.6% |
| Free Cash Flow | $2.85B | — | +28.1% |
| -8.5% |
| Total Liabilities | $45.73B | -1.5% | +9.5% |
| Stockholders' Equity | $6.72B | -13.2% | +0.7% |