| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.26B | — | +25.4% |
| SG&A Expense | $203.8M | — | +29.8% |
| Operating Income | $636.2M | — | +48.9% |
| Pre-tax Income | $505.0M | — | +54.2% |
| Income Tax | $151.3M | — | +80.9% |
| Net Income | $350.1M | — | +43.9% |
| EPS (Basic) | $5.14 | — | +48.6% |
| EPS (Diluted) | $5.07 | — | +49.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.54B | +5.3% | +63.2% |
| Accounts Receivable | $2.63B | +22.6% | +3.3% |
| Current Assets | $14.64B | +4.8% | +61.2% |
| Total Assets | $26.66B | +1.0% | +43.8% |
| Current Liabilities | $14.99B | +4.8% | +82.0% |
| Long-term Debt | $10.36B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$56.6M | — | +23.6% |
| Capital Expenditures | $51.1M | — | +14.1% |
| Investing Cash Flow | $369.1M | — | +300.7% |
| Financing Cash Flow | -$416.2M | — | -392.5% |
| Free Cash Flow | -$107.7M | — | +9.4% |
| +26.8% |
| Stockholders' Equity | $3.51B | -9.6% | +1.6% |