| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.35B | — | +7.2% |
| SG&A Expense | $491.0M | — | -2.4% |
| Operating Income | $1.49B | — | -2.7% |
| Income Tax | $280.0M | — | -11.4% |
| Net Income | $1.11B | — | -13.5% |
| EPS (Basic) | $1.22 | — | -6.9% |
| EPS (Diluted) | $1.21 | — | -6.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.98B | -13.3% | -6.3% |
| Short-term Investments | $2.37B | -0.3% | -37.1% |
| Accounts Receivable | $843.0M | +0.4% | -22.1% |
| Current Assets | $59.99B | +0.4% | -1.0% |
| Total Assets | $80.55B | +0.5% | -0.9% |
| Current Liabilities | $47.64B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.13B | — | -2.2% |
| Capital Expenditures | $231.0M | — | +17.9% |
| Investing Cash Flow | -$2.10B | — | +42.6% |
| Financing Cash Flow | -$559.0M | — | -156.2% |
| Free Cash Flow | $903.0M | — | -6.3% |
| +2.2% |
| Long-term Debt | $10.88B | +8.9% | -4.7% |
| Total Liabilities | $60.52B | +1.0% | -0.8% |
| Stockholders' Equity | $20.02B | -1.1% | -1.1% |