| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.94B | — | +34.6% |
| Interest Expense | $100.3M | — | +16.8% |
| Pre-tax Income | $484.6M | — | +16.1% |
| Income Tax | $128.2M | — | +29.9% |
| Net Income | $356.4M | — | +11.9% |
| EPS (Basic) | $4.45 | — | +4.2% |
| EPS (Diluted) | $4.43 | — | +4.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.02B | -1.2% | -16.7% |
| Short-term Investments | $100.3M | +9.6% | -27.3% |
| Total Assets | $18.84B | +1.9% | +34.9% |
| Long-term Debt | $7.18B | -1.1% | +26.3% |
| Total Liabilities | $13.15B | +0.0% | +21.3% |
| Stockholders' Equity | $5.69B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $290.4M | — | -14.5% |
| Capital Expenditures | $165.8M | — | +38.8% |
| Investing Cash Flow | -$311.5M | — | -56.4% |
| Financing Cash Flow | -$127.7M | — | -526.0% |
| Free Cash Flow | $124.6M | — | -43.4% |
| +82.0% |