| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.86B | — | +5.3% |
| SG&A Expense | $1.18B | — | +0.8% |
| Operating Income | $680.5M | — | +14.1% |
| Pre-tax Income | $632.2M | — | -5.2% |
| Income Tax | $148.1M | — | -8.5% |
| Net Income | $498.2M | — | +1.6% |
| EPS (Basic) | $2.23 | — | +3.7% |
| EPS (Diluted) | $2.23 | — | +3.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.73B | +10.4% | +31.5% |
| Total Assets | $14.39B | +0.4% | +2.9% |
| Total Liabilities | $2.52B | +10.0% | +2.3% |
| Stockholders' Equity | $10.78B | -0.8% | +3.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $824.3M | — | +30.2% |
| Capital Expenditures | $62.0M | — | -24.4% |
| Investing Cash Flow | $59.6M | — | +224.7% |
| Financing Cash Flow | -$502.0M | — | -22.0% |
| Free Cash Flow | $762.3M | — | +38.4% |