| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | $240.0M | — | +21.8% |
| Interest Expense | $124.0M | — | +31.9% |
| Pre-tax Income | $147.0M | — | +16.7% |
| Income Tax | -$42.0M | — | +27.6% |
| Net Income | $189.0M | — | +2.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $864.0M | +980.0% | +2173.7% |
| Current Assets | $2.46B | +37.1% | +44.1% |
| Total Assets | $32.08B | +3.3% | +15.8% |
| Current Liabilities | $1.81B | -15.4% | -22.9% |
| Stockholders' Equity | $10.66B | +2.6% | +11.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $509.0M | — | +18.6% |
| Investing Cash Flow | -$704.0M | — | -28.0% |
| Financing Cash Flow | $979.0M | — | +1012.5% |