| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.35B | — | — |
| SG&A Expense | $1.41B | — | -8.6% |
| Operating Income | $616.0M | — | — |
| Pre-tax Income | $392.0M | — | — |
| Income Tax | $155.0M | — | — |
| Net Income | $168.0M | — | — |
| EPS (Basic) | $0.15 | — | — |
| EPS (Diluted) | $0.15 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.94B | -40.7% | — |
| Accounts Receivable | $6.85B | +3.6% | — |
| Current Assets | $11.55B | -13.3% | — |
| Total Assets | $44.49B | +2.6% | — |
| Current Liabilities | $10.50B | -0.9% | — |
| Long-term Debt | $14.82B | +12.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $185.0M | — | — |
| Capital Expenditures | $89.0M | — | +56.1% |
| Investing Cash Flow | -$2.98B | — | — |
| Financing Cash Flow | $1.48B | — | — |
| Free Cash Flow | $96.0M | — | +268.4% |
| Stockholders' Equity | $11.71B | +0.1% | — |