| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.23B | — | -7.6% |
| Interest Expense | $68.0M | — | +17.2% |
| Pre-tax Income | $887.0M | — | +409.8% |
| Income Tax | $156.0M | — | +550.0% |
| Net Income | $621.0M | — | +885.7% |
| EPS (Basic) | $2.16 | — | +1250.0% |
| EPS (Diluted) | $2.14 | — | +1237.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.90B | -20.5% | +21.3% |
| Total Assets | $310.38B | -2.4% | +8.0% |
| Long-term Debt | $3.84B | +0.1% | -11.4% |
| Total Liabilities | $308.13B | -2.6% | +8.9% |
| Stockholders' Equity | $273.0M | +468.9% | -88.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $499.0M | — | +215.8% |
| Investing Cash Flow | -$2.96B | — | -146.5% |
| Financing Cash Flow | -$96.0M | — | -104.3% |