| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.07B | — | +15.1% |
| SG&A Expense | $174.0M | — | +30.8% |
| Pre-tax Income | $411.0M | — | +10.8% |
| Income Tax | $65.0M | — | +85.7% |
| Net Income | $350.0M | — | +4.2% |
| EPS (Basic) | $0.39 | — | +2.6% |
| EPS (Diluted) | $0.38 | — | +2.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.01B | +17.6% | +13.5% |
| Current Assets | $43.41B | +19.6% | +65.6% |
| Total Assets | $45.47B | +19.2% | +65.3% |
| Current Liabilities | $35.55B | +23.6% | +83.0% |
| Total Liabilities | $35.79B | +23.5% | +82.9% |
| Stockholders' Equity | $9.69B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.04B | — | +217.4% |
| Investing Cash Flow | -$284.0M | — | -3255.6% |
| Financing Cash Flow | $180.0M | — | +143.2% |
| +21.8% |