| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.95B | +14.0% | +7.8% |
| Cost of Revenue | $1.33B | +7.0% | +7.3% |
| SG&A Expense | $267.4M | -0.0% | +15.8% |
| Operating Income | $359.5M | +74.5% | +4.2% |
| Interest Expense | $27.3M | -1.4% | -18.5% |
| Income Tax | $64.3M | -25.0% | -5.2% |
| Net Income | $276.3M | -2.9% | +13.7% |
| EPS (Basic) | $2.38 | -2.5% | +15.0% |
| EPS (Diluted) | $2.36 | -2.5% | +15.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $304.8M | -17.8% | -3.9% |
| Short-term Investments | $800K | +0.0% | +14.3% |
| Current Assets | $1.80B | +6.1% | +7.9% |
| Total Assets | $8.78B | +1.6% | +5.8% |
| Current Liabilities | $1.91B | +9.4% | +50.8% |
| Long-term Debt | $3.23B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $668.2M | — | — |
| Capital Expenditures | $35.1M | — | — |
| Investing Cash Flow | -$225.4M | — | — |
| Financing Cash Flow | -$697.9M | — | — |
| Free Cash Flow | $633.1M | — | — |
| -6.0% |
| Total Liabilities | $5.96B | +3.5% | +0.7% |
| Stockholders' Equity | $2.82B | -2.1% | +18.3% |