| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.06B | -5.9% | +2.7% |
| Pre-tax Income | $337.0M | +75.5% | +182.4% |
| Income Tax | $119.0M | +213.2% | +254.5% |
| Net Income | $219.0M | +44.1% | +176.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.57B | -4.4% | -16.6% |
| Short-term Investments | $1.44B | -64.7% | -60.9% |
| Total Assets | $130.56B | +3.3% | +5.6% |
| Long-term Debt | $3.45B | +16.8% | +16.6% |
| Total Liabilities | $119.58B | +3.0% | +5.2% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.64B | — | — |
| Investing Cash Flow | -$6.49B | — | — |
| Financing Cash Flow | $5.09B | — | — |
| $10.98B |
| +7.5% |
| +10.0% |