| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.15B | — | +8.4% |
| SG&A Expense | $502.0M | — | -1.2% |
| Operating Income | $514.0M | — | +3.6% |
| Interest Expense | $192.0M | — | +16.4% |
| Pre-tax Income | $328.0M | — | +1.5% |
| Income Tax | $59.0M | — | -3.3% |
| Net Income | $274.0M | — | +10.0% |
| EPS (Basic) | $1.63 | — | +14.8% |
| EPS (Diluted) | $1.61 | — | +15.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.95B | -1.7% | +11.9% |
| Short-term Investments | $156.0M | -3.1% | +14.7% |
| Accounts Receivable | $3.35B | -1.6% | +2.4% |
| Current Assets | $6.22B | -0.5% | +5.2% |
| Total Assets | $29.68B | -0.9% | +8.6% |
| Current Liabilities | $8.33B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $618.0M | — | +8.8% |
| Investing Cash Flow | -$196.0M | — | +35.7% |
| Financing Cash Flow | -$433.0M | — | -67.8% |
| +16.0% |
| Long-term Debt | $13.99B | +0.8% | +6.7% |
| Total Liabilities | $23.33B | +0.1% | +9.3% |
| Stockholders' Equity | $6.22B | -4.3% | +4.1% |