| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $671.0M | — | -11.5% |
| SG&A Expense | $34.7M | — | +13.1% |
| Interest Expense | $64.6M | — | +26.9% |
| Net Income | $361.7M | — | +4145.8% |
| EPS (Basic) | $2.10 | — | +3100.0% |
| EPS (Diluted) | $2.10 | — | +3100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $418.7M | -23.7% | -12.1% |
| Total Assets | $34.17B | +0.3% | -9.1% |
| Long-term Debt | $12.52B | +1.0% | -4.4% |
| Total Liabilities | $14.80B | -0.8% | -5.1% |
| Stockholders' Equity | $15.73B | +1.7% | -9.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $196.6M | — | -5.4% |
| Investing Cash Flow | -$584.8M | — | +10.7% |
| Financing Cash Flow | $258.0M | — | -30.4% |