| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $11.98B | +12.4% |
| Cost of Revenue | $5.42B | +10.1% |
| SG&A Expense | $1.25B | -2.8% |
| Operating Income | $1.37B | +35.2% |
| Interest Expense | $186.0M | +7.6% |
| Pre-tax Income | $1.22B | +42.9% |
| Income Tax | $284.0M | +14.7% |
| Net Income | $935.0M | +54.4% |
| EPS (Basic) | $7.28 |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $885.0M | +59.7% |
| Accounts Receivable | $2.27B | +10.9% |
| Current Assets | $3.31B | +21.0% |
| Total Assets | $7.31B | +11.4% |
| Current Liabilities | $1.85B | +9.1% |
| Long-term Debt | $4.00B | +17.2% |
| Total Liabilities | $6.31B | +14.4% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.01B | +289.8% |
| Investing Cash Flow | -$218.0M | -140.5% |
| Financing Cash Flow | -$460.0M | -2346.4% |
| +57.9% |
| EPS (Diluted) | $7.25 | +58.0% |
| Stockholders' Equity |
| $1.00B |
| -4.2% |