| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $171.0M | — | -1.2% |
| Net Income | $153.9M | — | -1.2% |
| EPS (Basic) | $2.62 | — | -1.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $28.14B | -7.6% | — |
| Total Assets | $176.66B | +12.9% | +12.4% |
| Total Liabilities | $167.80B | +13.0% | +12.5% |
| Stockholders' Equity | $8.86B | +10.5% | +9.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.0M | — | +101.9% |
| Investing Cash Flow | -$20.22B | — | -635.0% |
| Financing Cash Flow | $20.22B | — | +768.7% |