| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.64B | — | +43.4% |
| SG&A Expense | $427.0M | — | +9.2% |
| Operating Income | $1.50B | — | +1349.2% |
| Pre-tax Income | $1.21B | — | +373.0% |
| Income Tax | $183.0M | — | +204.0% |
| Net Income | $1.03B | — | +484.0% |
| EPS (Basic) | $2.90 | — | +411.8% |
| EPS (Diluted) | $2.87 | — | +408.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $634.0M | -19.2% | +13.0% |
| Accounts Receivable | $1.98B | -14.6% | +3.1% |
| Current Assets | $9.02B | -1.8% | +7.0% |
| Total Assets | $41.31B | -0.6% | +8.1% |
| Current Liabilities | $10.06B | -14.9% | +3.1% |
| Long-term Debt | $19.16B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.20B | — | +100.2% |
| Capital Expenditures | $883.0M | — | +15.0% |
| Investing Cash Flow | -$638.0M | — | +39.9% |
| Financing Cash Flow | -$706.0M | — | -330.5% |
| Free Cash Flow | $316.0M | — | +287.0% |
| +17.5% |
| Total Liabilities | $35.70B | -2.0% | +6.9% |
| Stockholders' Equity | $5.60B | +9.8% | +16.0% |