| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.25B | — | +13.7% |
| SG&A Expense | $329.1M | — | +28.2% |
| Operating Income | $244.8M | — | -3.8% |
| Pre-tax Income | $428.1M | — | +120.9% |
| Income Tax | $27.6M | — | -32.7% |
| Net Income | $397.1M | — | +168.1% |
| EPS (Basic) | $2.06 | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $732.5M | -14.2% | +20.1% |
| Short-term Investments | $600K | -77.8% | -76.9% |
| Accounts Receivable | $1.05B | +15.7% | +18.7% |
| Current Assets | $2.02B | +0.0% | +10.9% |
| Total Assets | $12.05B | +8.4% | +10.0% |
| Current Liabilities |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $84.2M | — | +60.4% |
| Capital Expenditures | $65.2M | — | -4.7% |
| Investing Cash Flow | -$586.7M | — | -577.5% |
| Financing Cash Flow | $400.9M | — | +1087.4% |
| Free Cash Flow | $19.0M | — | +219.5% |
| +171.1% |
| EPS (Diluted) | $2.04 | — | +172.0% |
| $1.05B |
| -9.4% |
| +17.7% |
| Long-term Debt | $5.40B | +5.9% | +6.8% |
| Total Liabilities | $7.13B | +8.6% | +10.5% |
| Stockholders' Equity | $4.75B | +7.1% | +8.4% |