| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.01B | — | -4.8% |
| Cost of Revenue | $26.0M | — | -7.1% |
| SG&A Expense | $90.0M | — | -3.2% |
| Operating Income | $465.0M | — | -10.7% |
| Interest Expense | $242.0M | — | +2.5% |
| Pre-tax Income | $225.0M | — | -22.1% |
| Income Tax | $5.0M | — | +0.0% |
| Net Income | $151.0M | — | +132.5% |
| EPS (Basic) | $0.34 | — | +131.8% |
| EPS (Diluted) | $0.34 | — | +131.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $55.0M | -44.4% | -8.3% |
| Accounts Receivable | $188.0M | +9.3% | +52.8% |
| Current Assets | $1.25B | +9.6% | +15.6% |
| Total Assets | $31.39B | -0.4% | -1.2% |
| Current Liabilities | $4.71B | +5.0% | +59.5% |
| Long-term Debt | $21.53B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $509.0M | — | -20.6% |
| Investing Cash Flow | -$313.0M | — | -22.7% |
| Financing Cash Flow | -$179.0M | — | +55.6% |
| -5.9% |
| Total Liabilities | $33.31B | +0.5% | +0.9% |
| Stockholders' Equity | -$1.92B | -17.4% | -53.2% |