| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.99B | +2.3% | +7.1% |
| Cost of Revenue | $1.0M | -50.0% | +0.0% |
| Operating Income | $502.0M | +20.4% | +18.4% |
| Pre-tax Income | $286.0M | +13.0% | +16.7% |
| Income Tax | -$7.0M | -112.7% | -113.5% |
| Net Income | $293.0M | +48.0% | +51.8% |
| EPS (Basic) | $0.45 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $37.0M | -60.2% | -67.0% |
| Short-term Investments | $579.0M | -15.2% | +9.0% |
| Accounts Receivable | $787.0M | -1.4% | +12.3% |
| Current Assets | $2.95B | +0.6% | -30.9% |
| Total Assets | $45.05B | +2.2% | +5.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.71B | — | — |
| Capital Expenditures | $3.39B | — | — |
| Investing Cash Flow | -$2.60B | — | — |
| Financing Cash Flow | $905.0M | — | — |
| Free Cash Flow | -$1.68B | — | — |
| +50.0% |
| +50.0% |
| EPS (Diluted) | $0.45 | +50.0% | +50.0% |
| $5.74B |
| +55.4% |
| +49.7% |
| Long-term Debt | $19.40B | -5.7% | -1.7% |
| Stockholders' Equity | $11.04B | +0.1% | +4.7% |