| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.76B | -1.9% | +19.3% |
| SG&A Expense | $54.3M | — | +330.0% |
| Operating Income | $762.2M | -14.4% | +4.7% |
| Interest Expense | $275.7M | — | +21.4% |
| Net Income | $568.5M | -83.9% | +19.0% |
| EPS (Basic) | $1.48 | -84.2% | +16.5% |
| EPS (Diluted) | $1.48 | -84.2% | +16.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $543.0M | -34.0% | -60.7% |
| Total Assets | $39.64B | -2.4% | +22.0% |
| Long-term Debt | $28.25B | -0.6% | +14.1% |
| Total Liabilities | $33.30B | -1.8% | +13.9% |
| Stockholders' Equity | $4.86B | -6.7% | +86.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $833.4M | — | +0.7% |
| Investing Cash Flow | -$106.5M | — | +71.8% |
| Financing Cash Flow | -$1.01B | — | -114.4% |