| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.64B | — | +16.2% |
| SG&A Expense | $154.8M | — | +25.3% |
| Operating Income | $267.8M | — | +36.8% |
| Interest Expense | $116.4M | — | +18.2% |
| Income Tax | $16.0M | — | -6.6% |
| Net Income | $179.3M | — | +63.0% |
| EPS (Basic) | $0.49 | — | +63.3% |
| EPS (Diluted) | $0.46 | — | +70.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.43B | -29.7% | +4.5% |
| Total Assets | $48.86B | -1.1% | +8.4% |
| Total Liabilities | $23.46B | -4.5% | +7.1% |
| Stockholders' Equity | $23.37B | +1.9% | +9.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $532.4M | — | +33.4% |
| Investing Cash Flow | -$1.33B | — | -47.6% |
| Financing Cash Flow | -$217.9M | — | +78.6% |