| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.55B | — | +4.5% |
| Operating Income | -$273.3M | — | -196.7% |
| Interest Expense | $50.9M | — | -2.4% |
| Pre-tax Income | -$269.9M | — | -271.1% |
| Income Tax | -$65.6M | — | -330.9% |
| Net Income | -$212.3M | — | -274.4% |
| EPS (Basic) | -$18.90 | — | -256.1% |
| EPS (Diluted) | -$18.90 | — | -256.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.68B | -7.2% | -12.2% |
| Total Assets | $68.60B | -0.4% | +6.2% |
| Long-term Debt | $4.38B | +1.8% | -0.2% |
| Total Liabilities | $49.95B | +0.3% | +6.6% |
| Stockholders' Equity | $18.13B | -2.5% | +5.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.9M | — | -95.8% |
| Capital Expenditures | $47.3M | — | +16.1% |
| Investing Cash Flow | -$348.2M | — | -280.6% |
| Financing Cash Flow | -$79.5M | — | +24.8% |
| Free Cash Flow | -$31.4M | — | -109.3% |