| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $716.5M | +21.7% | -3.8% |
| Operating Income | $303.5M | +74.9% | -0.9% |
| Interest Expense | $62.6M | +3.6% | +32.1% |
| Pre-tax Income | $270.3M | +128.3% | +3.2% |
| Income Tax | $52.7M | +125.2% | +0.0% |
| Net Income | $282.2M | +197.1% | +34.8% |
| EPS (Basic) | $4.61 | +197.4% | +31.0% |
| EPS (Diluted) | $4.60 | +198.7% | +31.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $49.5M | +1107.3% | +225.7% |
| Current Assets | $1.59B | +53.0% | +75.0% |
| Total Assets | $14.67B | +23.5% | +29.3% |
| Current Liabilities | $2.91B | +69.9% | +37.8% |
| Long-term Debt | $5.76B | +29.5% | +72.1% |
| Stockholders' Equity | $3.42B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $491.4M | +506.7% | — |
| Capital Expenditures | $395.0M | +94.8% | — |
| Investing Cash Flow | -$2.87B | -1323.9% | — |
| Financing Cash Flow | $2.42B | +1933.0% | — |
| Free Cash Flow | $96.4M | +179.1% | — |
| -2.6% |