| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $31.46B | — | +5.3% |
| Operating Income | $4.13B | — | -26.9% |
| Pre-tax Income | $2.73B | — | -39.2% |
| Income Tax | $706.0M | — | -41.0% |
| Net Income | $2.17B | — | -35.6% |
| EPS (Basic) | $0.60 | — | -33.3% |
| EPS (Diluted) | $0.60 | — | -32.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.47B | -0.1% | +10.2% |
| Short-term Investments | $18.0M | +28.6% | -33.3% |
| Accounts Receivable | $14.08B | +1.5% | +9.3% |
| Current Assets | $28.82B | -2.5% | +5.5% |
| Total Assets | $260.00B | -4.6% | -2.9% |
| Current Liabilities | $33.31B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.89B | — | -16.9% |
| Capital Expenditures | $2.35B | — | +4.4% |
| Investing Cash Flow | -$2.92B | — | +1.3% |
| Financing Cash Flow | -$5.01B | — | -22.9% |
| Free Cash Flow | $4.54B | — | -24.9% |
| -21.3% |
| Long-term Debt | $89.22B | -4.0% | -3.3% |
| Stockholders' Equity | $88.27B | -8.9% | +1.9% |