| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.27B | — | +6.5% |
| Cost of Revenue | $543.9M | — | -13.6% |
| Gross Profit | $728.9M | — | +29.0% |
| SG&A Expense | $223.3M | — | +5.7% |
| Operating Income | $505.6M | — | +42.9% |
| Interest Expense | $13.3M | — | +3.9% |
| Pre-tax Income | $515.5M | — | +47.2% |
| Income Tax | $129.8M | — | +30.3% |
| Net Income | $385.7M | — | +53.9% |
| EPS (Basic) | $3.67 | — | +54.2% |
| EPS (Diluted) | $3.66 | — | +54.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.13B | -3.7% | +103.8% |
| Short-term Investments | $35.9M | -0.6% | -66.1% |
| Accounts Receivable | $514.6M | +31.5% | +4.4% |
| Current Assets | $6.22B | +40.8% | +85.1% |
| Total Assets | $11.07B | +19.0% | +27.7% |
| Current Liabilities | $4.49B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.96B | — | +114.7% |
| Capital Expenditures | $19.2M | — | +30.6% |
| Investing Cash Flow | -$17.7M | — | +10.2% |
| Financing Cash Flow | -$140.2M | — | -22.4% |
| Free Cash Flow | $1.94B | — | +116.1% |
| +114.2% |
| Long-term Debt | $1.44B | +0.0% | +0.1% |
| Total Liabilities | $5.70B | +36.7% | +35.2% |
| Stockholders' Equity | $5.37B | +4.6% | +20.7% |