| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.88B | — | +14.5% |
| Operating Income | $1.31B | — | +18.2% |
| Interest Expense | $43.6M | — | +4.6% |
| Pre-tax Income | $1.51B | — | +21.4% |
| Income Tax | $356.6M | — | +23.6% |
| Net Income | $1.15B | — | +20.7% |
| EPS (Basic) | $3.25 | — | +23.6% |
| EPS (Diluted) | $3.18 | — | +21.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.39B | -45.9% | +70.2% |
| Short-term Investments | $124.2M | -0.6% | +9.0% |
| Accounts Receivable | $935.5M | +46.4% | +21.5% |
| Current Assets | $169.00B | +2.2% | +36.9% |
| Total Assets | $201.99B | +1.8% | +28.0% |
| Current Liabilities | $166.00B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.26B | — | +12.8% |
| Capital Expenditures | $21.8M | — | +53.5% |
| Investing Cash Flow | -$23.0M | — | -43.8% |
| Financing Cash Flow | $2.12B | — | -89.0% |
| Free Cash Flow | $1.24B | — | +12.3% |
| +36.7% |
| Total Liabilities | $175.38B | +3.3% | +34.1% |
| Stockholders' Equity | $26.62B | -7.3% | -1.5% |