| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.02B | — | +3.5% |
| Cost of Revenue | $6.5M | — | +1.8% |
| SG&A Expense | $16.0M | — | +7.5% |
| Pre-tax Income | $889.9M | — | +61.9% |
| Income Tax | $4.0M | — | +261.8% |
| Net Income | $872.4M | — | +60.5% |
| EPS (Basic) | $0.82 | — | +60.8% |
| EPS (Diluted) | $0.82 | — | +60.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $480.2M | -14.8% | +43.6% |
| Short-term Investments | $0 | -100.0% | — |
| Total Assets | $47.09B | +0.8% | +3.4% |
| Long-term Debt | $16.79B | +0.1% | -0.4% |
| Total Liabilities | $18.47B | -0.2% | -0.2% |
| Stockholders' Equity | $28.19B | +1.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $631.9M | — | +6.8% |
| Investing Cash Flow | -$222.9M | — | +42.2% |
| Financing Cash Flow | -$492.1M | — | -24.0% |
| +5.9% |