| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.23B | +3.0% | +17.1% |
| SG&A Expense | $450.0M | -12.6% | +7.4% |
| Operating Income | $7.23B | +7.4% | +33.1% |
| Pre-tax Income | $7.17B | +6.7% | +31.9% |
| Income Tax | $1.15B | +32.1% | +33.9% |
| Net Income | $6.02B | +2.9% | +31.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.40B | -15.9% | +5.7% |
| Accounts Receivable | $3.40B | +5.4% | +25.2% |
| Current Assets | $31.63B | -9.6% | -4.0% |
| Total Assets | $95.05B | -1.8% | +2.4% |
| Current Liabilities | $29.08B | -7.7% | -4.3% |
| Long-term Debt | $22.42B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.79B | +44.4% | — |
| Investing Cash Flow | -$517.0M | -243.2% | — |
| Financing Cash Flow | -$15.40B | -71.3% | — |
| +33.3% |
| Total Liabilities | $59.39B | +2.3% | +8.3% |
| Stockholders' Equity | $35.66B | -8.0% | -6.2% |