| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.65B | — | +52.6% |
| SG&A Expense | $706.2M | — | +46.3% |
| Operating Income | $704.1M | — | +137.0% |
| Pre-tax Income | $698.8M | — | +142.5% |
| Income Tax | $19.8M | — | +55.5% |
| Net Income | $679.0M | — | +146.7% |
| EPS (Basic) | $2.28 | — | +107.3% |
| EPS (Diluted) | $2.07 | — | +125.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.81B | +73.2% | +114.8% |
| Accounts Receivable | $587.0M | +61.9% | — |
| Current Assets | $7.78B | +68.6% | +106.0% |
| Total Assets | $9.29B | +46.9% | +59.0% |
| Current Liabilities | $7.14B | +46.8% | +72.1% |
| Long-term Debt | $430.9M | +0.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.62B | — | +198.1% |
| Investing Cash Flow | -$590.3M | — | -238.8% |
| Financing Cash Flow | -$3.6M | — | -173.9% |
| +43.7% |
| Total Liabilities | $7.62B | +42.6% | +69.1% |
| Stockholders' Equity | $1.66B | +70.2% | +24.8% |