| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.53B | +26.0% | +10.7% |
| Operating Income | $968.0M | +172.7% | +12.3% |
| Interest Expense | $309.0M | +3.0% | +1.0% |
| Pre-tax Income | $890.0M | +200.7% | +23.4% |
| Income Tax | $202.0M | +304.0% | +51.9% |
| Net Income | $688.0M | +179.7% | +17.0% |
| EPS (Basic) | $1.91 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $181.0M | -88.0% | +94.6% |
| Accounts Receivable | $2.35B | -1.9% | -8.6% |
| Current Assets | $5.46B | -9.8% | -10.2% |
| Total Assets | $71.84B | +0.5% | +4.7% |
| Current Liabilities | $5.08B | -7.9% | -15.7% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.32B | — | — |
| Investing Cash Flow | -$3.79B | — | — |
| Financing Cash Flow | -$685.0M | — | — |
| +180.9% |
| +12.4% |
| EPS (Diluted) | $1.90 | +179.4% | +12.4% |
| $24.17B |
| +1.7% |
| +10.4% |