| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.20B | — | -1.6% |
| Operating Income | $1.27B | — | -23.9% |
| Pre-tax Income | $1.12B | — | -26.2% |
| Income Tax | $260.0M | — | -22.6% |
| Net Income | $864.0M | — | -27.2% |
| EPS (Basic) | $1.02 | — | -27.1% |
| EPS (Diluted) | $1.02 | — | -27.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.80B | -1.4% | +20.8% |
| Accounts Receivable | $9.95B | -11.2% | +0.6% |
| Current Assets | $17.79B | -6.6% | +4.1% |
| Total Assets | $71.81B | -1.8% | +4.9% |
| Current Liabilities | $14.67B | -6.1% | -6.3% |
| Long-term Debt | $23.75B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.22B | — | -4.1% |
| Capital Expenditures | $1.03B | — | +17.7% |
| Investing Cash Flow | -$944.0M | — | +30.3% |
| Financing Cash Flow | -$1.33B | — | +42.6% |
| Free Cash Flow | $1.19B | — | -17.3% |
| +21.7% |
| Stockholders' Equity | $15.76B | -2.9% | +0.7% |