| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.34B | — | +23.8% |
| SG&A Expense | $22.0M | — | +266.7% |
| Pre-tax Income | $696.0M | — | +19.6% |
| Income Tax | $110.0M | — | +46.7% |
| Net Income | $586.0M | — | +15.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.04B | -34.0% | +214.8% |
| Total Assets | $17.94B | +5.2% | +19.9% |
| Long-term Debt | $2.95B | — | — |
| Total Liabilities | $6.70B | -0.5% | +64.5% |
| Stockholders' Equity | $8.59B | -3.7% | +1.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $338.0M | — | +27.5% |
| Investing Cash Flow | $160.0M | — | +90.5% |
| Financing Cash Flow | -$983.0M | — | -132.9% |