| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.38B | +13.6% | +3.1% |
| Operating Income | $2.33B | +27.5% | +8.9% |
| Pre-tax Income | $1.63B | +44.6% | +12.2% |
| Income Tax | $176.0M | +47.9% | +8.0% |
| Net Income | $1.42B | +44.4% | +10.9% |
| EPS (Basic) | $1.81 | +44.8% | +13.1% |
| EPS (Diluted) | $1.81 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $688.0M | +100.0% | +83.0% |
| Accounts Receivable | $12.0M | +9.1% | -99.4% |
| Current Assets | $12.21B | +0.5% | +0.5% |
| Total Assets | $192.29B | +1.4% | +4.8% |
| Current Liabilities | $19.41B | +5.4% | +11.4% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.67B | — | — |
| Capital Expenditures | $9.88B | — | — |
| Investing Cash Flow | -$9.98B | — | — |
| Financing Cash Flow | $1.62B | — | — |
| Free Cash Flow | -$1.21B | — | — |
| +44.8% |
| +13.1% |
| $79.30B |
| +0.5% |
| +3.6% |
| Stockholders' Equity | $51.46B | +1.1% | +4.7% |