| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.39B | — | +6.0% |
| Pre-tax Income | $296.0M | — | +7.6% |
| Income Tax | $70.0M | — | +12.9% |
| Net Income | $226.0M | — | +6.1% |
| EPS (Basic) | $1.93 | — | +7.8% |
| EPS (Diluted) | $1.93 | — | +8.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $834.0M | -8.8% | +33.0% |
| Total Assets | $27.02B | -1.4% | +3.8% |
| Long-term Debt | $22.40B | -1.3% | +4.2% |
| Total Liabilities | $23.64B | -1.4% | +3.9% |
| Stockholders' Equity | $3.38B | -0.7% | +3.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $739.0M | — | +11.1% |
| Investing Cash Flow | -$227.0M | — | +31.4% |
| Financing Cash Flow | -$563.0M | — | -398.2% |