| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.67B | — | +13.5% |
| SG&A Expense | $85.0M | — | +11.8% |
| Operating Income | $1.67B | — | +36.4% |
| Pre-tax Income | $1.90B | — | +77.8% |
| Income Tax | $465.0M | — | +82.4% |
| Net Income | $1.41B | — | +77.3% |
| EPS (Basic) | $2.49 | — | +79.1% |
| EPS (Diluted) | $2.48 | — | +79.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $863.0M | +3.1% | +10.2% |
| Accounts Receivable | $2.38B | +53.5% | +26.8% |
| Current Assets | $127.06B | +48.1% | +37.2% |
| Total Assets | $179.18B | +30.9% | +25.4% |
| Current Liabilities | $125.69B | +49.4% | +35.6% |
| Long-term Debt | $18.62B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.33B | — | +37.3% |
| Capital Expenditures | $64.0M | — | -24.7% |
| Investing Cash Flow | -$1.42B | — | +34.0% |
| Financing Cash Flow | $40.92B | — | +1692.3% |
| Free Cash Flow | $1.26B | — | +43.2% |
| +7.3% |
| Total Liabilities | $149.62B | +38.7% | +30.3% |
| Stockholders' Equity | $29.48B | +1.9% | +5.4% |