| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.14B | — | +2.2% |
| Cost of Revenue | $730.0M | — | -14.4% |
| Gross Profit | $1.41B | — | +13.7% |
| SG&A Expense | $29.0M | — | +383.3% |
| Operating Income | $657.0M | — | +20.1% |
| Pre-tax Income | $677.0M | — | +38.7% |
| Income Tax | $158.0M | — | +69.9% |
| Net Income | $519.0M | — | +31.4% |
| EPS (Basic) | $0.92 | — | +33.3% |
| EPS (Diluted) | $0.91 | — | +33.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $515.0M | -14.7% | -25.4% |
| Accounts Receivable | $985.0M | +4.5% | -0.1% |
| Current Assets | $4.37B | -45.3% | -44.1% |
| Total Assets | $27.30B | -12.1% | -10.9% |
| Current Liabilities | $4.39B | -44.8% | -44.9% |
| Long-term Debt | $8.53B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $689.0M | — | +3.9% |
| Capital Expenditures | $60.0M | — | +22.4% |
| Investing Cash Flow | $747.0M | — | +389.5% |
| Financing Cash Flow | -$4.18B | — | -286.3% |
| Free Cash Flow | $629.0M | — | +2.4% |
| -4.5% |
| Total Liabilities | $15.26B | -18.9% | -20.1% |
| Stockholders' Equity | $12.03B | -1.6% | +4.2% |