| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.13B | +6.7% | +5.0% |
| Pre-tax Income | $465.1M | +15.6% | +19.5% |
| Income Tax | $96.7M | +5.2% | +7.3% |
| Net Income | $368.4M | +18.7% | +23.1% |
| EPS (Basic) | $2.68 | +19.1% | +24.1% |
| EPS (Diluted) | $2.65 | +18.3% | +23.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.69B | +6.4% | -3.4% |
| Total Assets | $79.67B | +1.9% | +7.0% |
| Long-term Debt | $35.7M | -0.2% | -1.0% |
| Total Liabilities | $71.09B | +1.6% | +6.4% |
| Stockholders' Equity | $8.58B | +4.6% | +12.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $788.3M | — | — |
| Investing Cash Flow | -$3.92B | — | — |
| Financing Cash Flow | $2.59B | — | — |