| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.94B | — | +9.0% |
| SG&A Expense | $103.0M | — | +9.6% |
| Operating Income | $678.0M | — | +26.5% |
| Pre-tax Income | $518.0M | — | +26.3% |
| Income Tax | $135.0M | — | +22.7% |
| Net Income | $385.0M | — | +28.3% |
| EPS (Basic) | $1.68 | — | +34.4% |
| EPS (Diluted) | $1.66 | — | +35.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $564.0M | -38.6% | -22.8% |
| Accounts Receivable | $1.68B | -0.4% | +6.9% |
| Current Assets | $2.77B | -7.5% | +0.3% |
| Total Assets | $16.39B | -2.3% | +2.1% |
| Current Liabilities | $4.56B | +1.1% | -5.8% |
| Long-term Debt | $12.33B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $618.0M | — | +36.7% |
| Capital Expenditures | $9.0M | — | -52.6% |
| Investing Cash Flow | -$39.0M | — | +22.0% |
| Financing Cash Flow | -$923.0M | — | +5.2% |
| Free Cash Flow | $609.0M | — | +40.6% |
| +16.2% |
| Total Liabilities | $22.25B | +0.6% | +9.2% |
| Stockholders' Equity | -$5.91B | -9.6% | -34.9% |