| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.08B | — | +8.1% |
| Cost of Revenue | $531.0M | — | +8.1% |
| SG&A Expense | $477.0M | — | +8.7% |
| Operating Income | $922.0M | — | +9.0% |
| Pre-tax Income | $870.0M | — | +8.2% |
| Income Tax | $209.0M | — | +16.8% |
| Net Income | $661.0M | — | +5.8% |
| EPS (Basic) | $3.74 | — | +7.8% |
| EPS (Diluted) | $3.73 | — | +7.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.47B | -38.4% | -31.3% |
| Short-term Investments | $41.0M | -35.9% | -33.9% |
| Accounts Receivable | $2.04B | +1.0% | +10.5% |
| Current Assets | $4.21B | -18.7% | -7.7% |
| Total Assets | $14.73B | -6.9% | -2.4% |
| Current Liabilities | $3.64B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $939.0M | — | +24.0% |
| Capital Expenditures | $95.0M | — | +11.8% |
| Investing Cash Flow | -$91.0M | — | -140.6% |
| Financing Cash Flow | -$1.72B | — | -32.4% |
| Free Cash Flow | $844.0M | — | +25.6% |
| +24.9% |
| Long-term Debt | $6.96B | -0.4% | +2.1% |
| Total Liabilities | $11.59B | -0.3% | +3.1% |
| Stockholders' Equity | $2.99B | -26.1% | -19.1% |