| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.99B | — | +9.5% |
| Operating Income | $2.73B | — | +16.3% |
| Pre-tax Income | $1.90B | — | +18.8% |
| Income Tax | $333.0M | — | +72.5% |
| Net Income | $1.55B | — | +12.4% |
| EPS (Basic) | $1.97 | — | +11.9% |
| EPS (Diluted) | $1.97 | — | +11.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.14B | +773.5% | +350.5% |
| Accounts Receivable | $3.95B | — | — |
| Current Assets | $13.45B | +15.8% | +5.3% |
| Total Assets | $198.05B | +1.2% | +5.6% |
| Current Liabilities | $20.33B | -3.4% | +22.3% |
| Long-term Debt | $80.48B | -7.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.51B | — | -30.5% |
| Capital Expenditures | $4.09B | — | +29.9% |
| Investing Cash Flow | -$1.85B | — | +44.1% |
| Financing Cash Flow | $2.22B | — | +79.6% |
| Free Cash Flow | -$2.58B | — | -165.3% |
| +1.0% |
| Stockholders' Equity | $54.46B | +5.0% | +7.5% |