| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $699.0M | — | +18.1% |
| SG&A Expense | $68.0M | — | +9.7% |
| Pre-tax Income | $1.29B | — | +22.1% |
| Income Tax | $117.0M | — | +28.6% |
| Net Income | $1.17B | — | +21.5% |
| EPS (Basic) | $0.60 | — | -69.2% |
| EPS (Diluted) | $0.59 | — | -69.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.08B | +2.5% | +45.3% |
| Total Assets | $218.75B | +7.6% | +38.7% |
| Total Liabilities | $197.49B | +8.1% | +40.9% |
| Stockholders' Equity | $5.58B | +4.1% | +24.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.61B | — | +39.7% |
| Investing Cash Flow | -$12.0M | — | +53.8% |
| Financing Cash Flow | -$316.0M | — | -40.4% |