| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $1.05B | — | +6.4% |
| Income Tax | $242.0M | — | +6.6% |
| Net Income | $805.0M | — | +6.3% |
| EPS (Basic) | $2.29 | — | +19.9% |
| EPS (Diluted) | $2.27 | — | +20.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20.56B | +37.3% | -4.9% |
| Total Assets | $121.50B | +2.0% | -0.4% |
| Long-term Debt | $16.43B | +8.2% | -3.4% |
| Total Liabilities | $105.02B | +2.6% | -0.4% |
| Stockholders' Equity | $16.48B | -1.7% | -0.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.18B | — | -0.8% |
| Investing Cash Flow | $1.52B | — | -57.7% |
| Financing Cash Flow | $1.88B | — | -11.3% |