| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.23B | — | +18.2% |
| Pre-tax Income | $498.0M | — | +348.6% |
| Income Tax | $175.0M | — | +503.4% |
| Net Income | $243.0M | — | +192.8% |
| EPS (Basic) | $0.90 | — | +200.0% |
| EPS (Diluted) | $0.90 | — | +200.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.47B | -6.4% | -45.0% |
| Total Assets | $111.50B | +2.3% | +13.5% |
| Long-term Debt | $4.40B | +0.0% | +0.2% |
| Total Liabilities | $102.78B | +2.7% | +15.0% |
| Stockholders' Equity | $7.25B | -2.3% | -8.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $875.0M | — | -21.5% |
| Investing Cash Flow | -$945.0M | — | -20.4% |
| Financing Cash Flow | -$99.0M | — | -114.7% |