| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.98B | +2.4% | +8.4% |
| Cost of Revenue | $587.0M | +4.8% | +12.2% |
| SG&A Expense | $282.0M | -6.6% | +7.2% |
| Operating Income | $666.0M | +7.1% | +7.6% |
| Pre-tax Income | $541.0M | +8.4% | +7.8% |
| Income Tax | $144.0M | +15.2% | +20.0% |
| Net Income | $397.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.04B | +54.4% | +128.7% |
| Short-term Investments | $0 | — | -100.0% |
| Current Assets | $2.20B | +20.7% | +35.6% |
| Total Assets | $7.19B | +4.0% | +11.3% |
| Current Liabilities | $1.30B | -41.6% | +9.7% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.39B | — | — |
| Capital Expenditures | $236.0M | — | — |
| Investing Cash Flow | -$208.0M | — | — |
| Financing Cash Flow | -$822.0M | — | — |
| Free Cash Flow | $1.16B | — | — |
| +6.1% |
| +3.9% |
| EPS (Basic) | $1.42 | +6.0% | +4.4% |
| EPS (Diluted) | $1.41 | +6.0% | +4.4% |
| $11.51B |
| +10.4% |
| +3.0% |
| Total Liabilities | $14.70B | +0.7% | +4.0% |
| Stockholders' Equity | -$7.50B | +2.3% | +2.2% |