| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $52.6M | — | +9.4% |
| Interest Expense | $1.27B | — | +16.0% |
| Pre-tax Income | $289.0M | — | +108.6% |
| Income Tax | -$1.5M | — | -118.4% |
| Net Income | $282.7M | — | +127.5% |
| EPS (Basic) | $0.33 | — | +120.0% |
| EPS (Diluted) | $0.33 | — | +120.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $138.54B | +2.2% | +31.8% |
| Total Liabilities | $122.21B | +2.3% | +32.8% |
| Stockholders' Equity | $16.27B | +1.1% | +25.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.40B | — | -796.8% |
| Investing Cash Flow | -$4.40B | — | -364.3% |
| Financing Cash Flow | $5.67B | — | +588.4% |