| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $67.2M | — | +192.2% |
| Pre-tax Income | $231.3M | — | -6.1% |
| Income Tax | $42.1M | — | -11.0% |
| Net Income | $182.1M | — | -8.5% |
| EPS (Basic) | $1.65 | — | -8.3% |
| EPS (Diluted) | $1.65 | — | -7.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.55B | +137.9% | +160.9% |
| Total Assets | $98.85B | +6.6% | +19.0% |
| Long-term Debt | $1.09B | -22.0% | -32.8% |
| Total Liabilities | $90.94B | +7.2% | +19.9% |
| Stockholders' Equity | $7.62B | -0.5% | +10.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$507.2M | — | +69.3% |
| Investing Cash Flow | -$457.9M | — | +71.3% |
| Financing Cash Flow | $5.92B | — | +143.7% |