| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $12.87B | -5.8% |
| SG&A Expense | $1.35B | +8.4% |
| Operating Income | $1.02B | +0.3% |
| Interest Expense | $265.0M | -11.1% |
| Pre-tax Income | $630.0M | +478.0% |
| Income Tax | $234.0M | +917.4% |
| Net Income | $389.0M | +327.5% |
| EPS (Basic) | $2.15 | +367.4% |
| EPS (Diluted) | $2.10 |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.80B | +46.7% |
| Accounts Receivable | $2.97B | -8.6% |
| Current Assets | $5.36B | +4.4% |
| Total Assets | $13.21B | -4.8% |
| Current Liabilities | $4.41B | +0.4% |
| Long-term Debt | $3.00B | -21.5% |
| Total Liabilities | $9.71B | -10.1% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.40B | +2.7% |
| Capital Expenditures | $248.0M | +36.3% |
| Investing Cash Flow | -$512.0M | -4.3% |
| Financing Cash Flow | -$317.0M | +78.7% |
| Free Cash Flow | $1.15B | -2.5% |
| +356.5% |
| Stockholders' Equity |
| $3.23B |
| +14.9% |