| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $927.6M | — | +4.6% |
| Interest Expense | $348.5M | — | -3.3% |
| Pre-tax Income | $300.9M | — | +18.9% |
| Income Tax | $73.6M | — | +14.9% |
| Net Income | $227.4M | — | +20.3% |
| EPS (Basic) | $3.26 | — | +19.4% |
| EPS (Diluted) | $3.22 | — | +19.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $72.16B | +1.4% | +9.5% |
| Total Liabilities | $64.78B | +1.4% | +9.3% |
| Stockholders' Equity | $7.38B | +1.6% | +11.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $927.2M | — | +674.2% |
| Investing Cash Flow | -$1.87B | — | -91.8% |
| Financing Cash Flow | $1.02B | — | +0.4% |