| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Revenue | $11.22B | -6.4% |
| Cost of Revenue | $5.30B | -2.1% |
| SG&A Expense | $1.27B | +1.6% |
| Operating Income | $1.03B | -24.6% |
| Interest Expense | $212.0M | +14.0% |
| Pre-tax Income | $862.0M | -29.3% |
| Income Tax | $11.0M | -96.1% |
| Net Income | $851.0M | -9.0% |
| EPS (Basic) | $6.92 |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $728.0M | -17.7% |
| Accounts Receivable | $2.06B | -9.2% |
| Current Assets | $2.96B | -10.6% |
| Total Assets | $7.12B | -2.7% |
| Current Liabilities | $1.66B | -9.9% |
| Long-term Debt | $3.94B | -1.5% |
| Total Liabilities | $6.01B | -4.7% |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.04B | +3.2% |
| Investing Cash Flow | -$300.0M | -37.6% |
| Financing Cash Flow | -$898.0M | -95.2% |
| -4.9% |
| EPS (Diluted) | $6.90 | -4.8% |
| Stockholders' Equity |
| $1.10B |
| +10.2% |