| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.27B | — | +8.8% |
| Cost of Revenue | $426.6M | — | +5.8% |
| SG&A Expense | $298.6M | — | +4.6% |
| Operating Income | $23.8M | — | -60.8% |
| Pre-tax Income | $533.6M | — | +138.3% |
| Income Tax | $175.4M | — | +350.6% |
| Net Income | $337.8M | — | +125.3% |
| EPS (Basic) | $1.01 | — | +126.3% |
| EPS (Diluted) | $0.96 | — | +125.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.83B | -12.2% | -7.8% |
| Short-term Investments | $46.3M | -39.2% | — |
| Accounts Receivable | $523.2M | -6.3% | +8.1% |
| Current Assets | $3.11B | -8.3% | -0.1% |
| Total Assets | $21.88B | -3.2% | -15.8% |
| Current Liabilities | $2.81B | -11.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $107.6M | — | -16.7% |
| Capital Expenditures | $397.6M | — | +63.4% |
| Investing Cash Flow | -$223.0M | — | -524.8% |
| Financing Cash Flow | -$114.0M | — | -72.2% |
| Free Cash Flow | -$290.0M | — | -154.2% |
| -14.5% |
| Long-term Debt | $8.40B | -1.9% | -10.0% |
| Total Liabilities | $12.14B | -4.0% | -7.5% |
| Stockholders' Equity | $9.50B | -2.4% | -24.9% |