| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.30B | +2.0% | +7.4% |
| SG&A Expense | $126.9M | — | +10.6% |
| Operating Income | $1.21B | -25.5% | +37.9% |
| Pre-tax Income | $1.09B | — | +60.0% |
| Income Tax | $48.0M | — | +10.6% |
| Net Income | $982.0M | -33.7% | +65.6% |
| EPS (Basic) | $1.05 | -30.0% | +64.1% |
| EPS (Diluted) | $1.05 | -29.5% | +66.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $861.1M | -24.8% | +28.3% |
| Total Assets | $98.13B | -0.6% | +2.2% |
| Long-term Debt | $34.67B | -1.0% | +7.5% |
| Total Liabilities | $40.18B | -1.9% | +6.0% |
| Stockholders' Equity | $53.50B | +0.6% | +0.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.29B | — | +11.0% |
| Investing Cash Flow | -$400.6M | — | +74.2% |
| Financing Cash Flow | -$1.16B | — | -320.3% |