| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.40B | — | +100.3% |
| SG&A Expense | $1.06B | — | +81.8% |
| Interest Expense | $8.9M | — | +112.0% |
| Pre-tax Income | $331.8M | — | +196.1% |
| Income Tax | $9.1M | — | +121.7% |
| Net Income | $301.2M | — | +106.1% |
| EPS (Basic) | $7.73 | — | +104.5% |
| EPS (Diluted) | $7.20 | — | +106.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $986.0M | -30.9% | +78.3% |
| Short-term Investments | $1.04B | -34.5% | +27.6% |
| Current Assets | $2.81B | -27.2% | +37.4% |
| Total Assets | $4.31B | -19.5% | +31.9% |
| Current Liabilities | $1.02B | -43.0% | +61.4% |
| Total Liabilities | $2.23B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$225.9M | — | +58.9% |
| Investing Cash Flow | $524.5M | — | -22.8% |
| Financing Cash Flow | -$731.4M | — | -58.7% |
| +46.5% |
| Stockholders' Equity | $1.78B | -12.3% | +18.3% |