| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.41B | — | +8.5% |
| Operating Income | $448.0M | — | +3.7% |
| Interest Expense | $77.0M | — | +18.5% |
| Pre-tax Income | $376.0M | — | +24.1% |
| Income Tax | $70.0M | — | +7.7% |
| Net Income | $297.0M | — | +26.4% |
| EPS (Basic) | $3.12 | — | +33.3% |
| EPS (Diluted) | $3.10 | — | +33.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.85B | -40.8% | +23.1% |
| Accounts Receivable | $2.65B | -2.0% | +11.9% |
| Current Assets | $16.09B | -4.7% | +4.0% |
| Total Assets | $29.64B | +0.4% | +5.6% |
| Current Liabilities | $13.55B | -3.3% | +1.2% |
| Long-term Debt | $6.30B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.0M | — | +71.4% |
| Investing Cash Flow | -$840.0M | — | -900.0% |
| Financing Cash Flow | -$203.0M | — | -945.8% |
| +32.4% |
| Total Liabilities | $21.58B | +0.5% | +8.7% |
| Stockholders' Equity | $7.98B | +0.0% | -1.9% |