| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.19B | — | +30.7% |
| Interest Expense | $41.0M | — | +2.5% |
| Income Tax | $74.0M | — | +1580.0% |
| Net Income | $248.0M | — | +1281.0% |
| EPS (Basic) | $1.83 | — | +1015.0% |
| EPS (Diluted) | $1.78 | — | +990.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.32B | -10.9% | -59.8% |
| Total Assets | $101.03B | +2.6% | +14.8% |
| Long-term Debt | $2.24B | +0.0% | +0.2% |
| Total Liabilities | $96.28B | +3.0% | +15.3% |
| Stockholders' Equity | $4.64B | -3.4% | +6.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $743.0M | — | -22.3% |
| Investing Cash Flow | -$939.0M | — | -16.1% |
| Financing Cash Flow | $34.0M | — | -96.1% |