| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.43B | — | +14.7% |
| SG&A Expense | $196.0M | — | +8.9% |
| Operating Income | $251.0M | — | +458.6% |
| Pre-tax Income | $25.0M | — | +111.5% |
| Income Tax | $37.0M | — | +285.0% |
| Net Income | -$6.0M | — | +97.0% |
| EPS (Basic) | -$0.05 | — | +96.8% |
| EPS (Diluted) | -$0.05 | — | +96.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.54B | +2.3% | -3.1% |
| Short-term Investments | $254.0M | -20.6% | -38.2% |
| Accounts Receivable | $5.15B | +23.6% | +15.7% |
| Current Assets | $14.15B | +16.0% | +4.2% |
| Total Assets | $26.46B | +8.2% | +1.3% |
| Current Liabilities | $19.36B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.93B | — | +33.2% |
| Capital Expenditures | $184.0M | — | -6.1% |
| Investing Cash Flow | -$440.0M | — | -14.6% |
| Financing Cash Flow | -$2.65B | — | -465.0% |
| Free Cash Flow | $3.75B | — | +36.0% |
| +4.2% |
| Long-term Debt | $4.47B | -27.4% | -28.0% |
| Stockholders' Equity | $576.0M | -55.1% | -46.3% |