| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.51B | — | +126.3% |
| Pre-tax Income | $189.0M | — | +11.2% |
| Income Tax | $39.0M | — | +30.0% |
| Net Income | $150.0M | — | +7.1% |
| EPS (Basic) | $0.89 | — | -50.0% |
| EPS (Diluted) | $0.89 | — | -49.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $122.77B | +112.7% | — |
| Total Liabilities | $108.17B | +113.5% | — |
| Stockholders' Equity | $14.59B | +107.2% | +123.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $926.0M | — | +4309.1% |
| Capital Expenditures | $15.0M | — | -25.0% |
| Investing Cash Flow | -$794.0M | — | +31.7% |
| Financing Cash Flow | $2.22B | — | +36.4% |
| Free Cash Flow | $911.0M | — | +2269.0% |