| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $673.8M | — | +5.8% |
| Cost of Revenue | $280.1M | — | +3.7% |
| SG&A Expense | $87.3M | — | +18.5% |
| Operating Income | $158.2M | — | +0.6% |
| Pre-tax Income | $108.5M | — | +8.1% |
| Income Tax | $30.8M | — | +6.6% |
| Net Income | $77.7M | — | +8.7% |
| EPS (Basic) | $2.25 | — | +22.3% |
| EPS (Diluted) | $2.22 | — | +22.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $633.5M | -30.1% | +3.8% |
| Short-term Investments | $4.78B | +10.2% | +24.7% |
| Accounts Receivable | $4.35B | +29.3% | +15.4% |
| Current Assets | $10.71B | +10.3% | +16.8% |
| Total Assets | $15.43B | +7.1% | +10.5% |
| Current Liabilities | $10.22B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$330.8M | — | +31.3% |
| Capital Expenditures | $37.5M | — | +15.0% |
| Investing Cash Flow | -$524.1M | — | -2130.2% |
| Financing Cash Flow | $423.1M | — | +32.9% |
| Free Cash Flow | -$368.3M | — | +28.4% |
| +16.6% |
| Long-term Debt | $3.61B | +2.1% | -12.0% |
| Total Liabilities | $14.15B | +7.5% | +7.6% |
| Stockholders' Equity | $1.27B | +3.2% | +57.3% |