| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.85B | — | +15.4% |
| SG&A Expense | $1.51B | — | +12.7% |
| Operating Income | $336.2M | — | +28.9% |
| Interest Expense | $123.3M | — | +9.4% |
| Pre-tax Income | $248.6M | — | +32.2% |
| Income Tax | $25.7M | — | +25.5% |
| Net Income | $222.8M | — | +33.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $521.7M | +1188.7% | +20.5% |
| Accounts Receivable | $588.6M | +15.1% | -1.4% |
| Current Assets | $2.06B | +36.2% | +12.2% |
| Total Assets | $21.56B | +3.1% | +9.4% |
| Current Liabilities | $1.52B | -23.5% | -11.7% |
| Long-term Debt | $9.42B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $398.3M | — | +0.3% |
| Investing Cash Flow | -$412.1M | — | -17.4% |
| Financing Cash Flow | $529.6M | — | +35.6% |
| +17.4% |
| Stockholders' Equity | $5.91B | +3.5% | +7.1% |