| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.70B | — | -1.3% |
| Pre-tax Income | $714.0M | — | +15.0% |
| Income Tax | $155.0M | — | +18.3% |
| Net Income | $559.0M | — | +14.1% |
| EPS (Basic) | $0.63 | — | +23.5% |
| EPS (Diluted) | $0.62 | — | +21.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $160.74B | +1.2% | +0.6% |
| Long-term Debt | $3.14B | -24.1% | -47.9% |
| Total Liabilities | $141.90B | +1.6% | +0.4% |
| Stockholders' Equity | $18.78B | -1.4% | +1.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $867.0M | — | -18.7% |
| Investing Cash Flow | -$2.18B | — | -1413.3% |
| Financing Cash Flow | $1.55B | — | -34.7% |