| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.51B | +20.0% | +25.2% |
| SG&A Expense | $782.0M | +13.5% | +39.1% |
| Operating Income | $1.96B | +12.9% | -2.5% |
| Pre-tax Income | $2.00B | -11.3% | -11.8% |
| Income Tax | $470.0M | -19.9% | -18.1% |
| Net Income | $1.32B | -16.9% | -18.9% |
| EPS (Basic) | $8.54 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.98B | +5.3% | -28.9% |
| Total Assets | $162.68B | +11.1% | +22.5% |
| Long-term Debt | $12.77B | +0.0% | +3.2% |
| Total Liabilities | $100.83B | +6.3% | +13.0% |
| Stockholders' Equity | $55.52B | +13.0% | +34.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.65B | — | — |
| Capital Expenditures | $245.0M | — | — |
| Investing Cash Flow | -$4.21B | — | — |
| Financing Cash Flow | -$539.0M | — | — |
| Free Cash Flow | $1.41B | — | — |
| -17.0% |
| -22.5% |
| EPS (Diluted) | $8.43 | -17.3% | -22.7% |