| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.82B | — | -4.9% |
| Income Tax | $386.0M | — | +28.7% |
| Net Income | $1.63B | — | +33.8% |
| EPS (Basic) | $2.26 | — | +42.1% |
| EPS (Diluted) | $2.24 | — | +41.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.39B | +25.0% | +19.4% |
| Total Assets | $561.52B | +18.9% | +27.4% |
| Long-term Debt | $32.58B | +2.2% | +5.5% |
| Total Liabilities | $516.20B | +20.8% | +30.0% |
| Stockholders' Equity | $44.78B | +1.1% | +3.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.01B | — | -831.3% |
| Capital Expenditures | $617.0M | — | +92.8% |
| Investing Cash Flow | -$83.72B | — | -345.2% |
| Financing Cash Flow | $88.30B | — | +318.5% |
| Free Cash Flow | -$3.63B | — | -4045.7% |