| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.03B | +10.9% | +11.9% |
| Pre-tax Income | $453.0M | +18.6% | +44.7% |
| Income Tax | $90.0M | -8.2% | +104.5% |
| Net Income | $358.0M | +28.8% | +34.6% |
| EPS (Basic) | $1.33 | +30.4% | +35.7% |
| EPS (Diluted) | $1.33 | +30.4% | +37.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.49B | +6.8% | -29.7% |
| Total Assets | $106.64B | +4.2% | +12.6% |
| Long-term Debt | $4.40B | +0.0% | +5.1% |
| Total Liabilities | $97.30B | +4.1% | +13.4% |
| Stockholders' Equity | $8.36B | +5.7% | +3.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.32B | — | — |
| Investing Cash Flow | -$6.33B | — | — |
| Financing Cash Flow | $2.02B | — | — |