| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.70B | — | +27.0% |
| SG&A Expense | $674.0M | — | -5.2% |
| Operating Income | $2.81B | — | +65.7% |
| Pre-tax Income | $2.84B | — | +61.2% |
| Income Tax | $516.0M | — | +108.1% |
| Net Income | $2.21B | — | +46.5% |
| EPS (Basic) | $14.24 | — | +46.2% |
| EPS (Diluted) | $14.06 | — | +45.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.84B | -14.2% | +27.0% |
| Total Assets | $170.24B | +0.1% | +19.9% |
| Long-term Debt | $12.75B | -0.1% | +3.2% |
| Total Liabilities | $106.92B | -1.4% | +16.5% |
| Stockholders' Equity | $56.69B | +1.4% | +18.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$980.0M | — | +13.1% |
| Capital Expenditures | $106.0M | — | +35.9% |
| Investing Cash Flow | -$280.0M | — | +91.6% |
| Financing Cash Flow | -$304.0M | — | +54.0% |
| Free Cash Flow | -$1.09B | — | +10.0% |