| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $50.18B | — | +2.6% |
| Cost of Revenue | $5.46B | — | +9.6% |
| SG&A Expense | $6.33B | — | +19.4% |
| Operating Income | $2.09B | — | -34.2% |
| Pre-tax Income | $2.30B | — | -17.6% |
| Income Tax | $544.0M | — | -11.3% |
| Net Income | $1.76B | — | -19.2% |
| EPS (Basic) | $8.03 | — | -16.7% |
| EPS (Diluted) | $8.00 | — | -16.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.66B | +1.7% | +28.8% |
| Current Assets | $67.03B | +6.4% | +9.7% |
| Total Assets | $125.83B | +3.6% | +5.1% |
| Current Liabilities | $45.31B | +10.4% | +6.1% |
| Long-term Debt | $31.12B | -2.4% | +10.7% |
| Total Liabilities | $81.78B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.33B | — | +326.0% |
| Capital Expenditures | $235.0M | — | +19.9% |
| Investing Cash Flow | -$1.64B | — | -1694.2% |
| Financing Cash Flow | -$2.52B | — | -31.7% |
| Free Cash Flow | $4.10B | — | +399.0% |
| +6.1% |
| Stockholders' Equity | $43.90B | +0.0% | +3.3% |