| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.41B | +16.5% | +8.7% |
| SG&A Expense | $186.0M | -5.6% | -18.8% |
| Operating Income | $1.04B | +113.6% | +36.0% |
| Pre-tax Income | $1.13B | +167.4% | +29.4% |
| Income Tax | $167.0M | +65.3% | -12.1% |
| Net Income | $959.0M | +190.6% | +40.2% |
| EPS (Basic) | $7.76 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.83B | -7.6% | +23.4% |
| Short-term Investments | $344.0M | -6.3% | +75.5% |
| Accounts Receivable | $4.48B | -9.4% | +19.1% |
| Current Assets | $12.85B | -12.8% | +18.6% |
| Total Assets | $25.11B | -6.9% | +7.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.58B | — | — |
| Capital Expenditures | $585.0M | — | — |
| Investing Cash Flow | -$332.0M | — | — |
| Financing Cash Flow | -$1.75B | — | — |
| Free Cash Flow | $2.99B | — | — |
| +197.3% |
| +47.0% |
| EPS (Diluted) | $7.33 | +195.6% | +45.4% |
| $17.26B |
| -12.0% |
| +16.7% |
| Long-term Debt | $6.22B | +0.0% | -0.8% |
| Stockholders' Equity | $1.34B | +59.9% | +1.1% |