| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.62B | — | +10.0% |
| SG&A Expense | $372.8M | — | +12.2% |
| Interest Expense | $137.1M | — | +16.0% |
| Pre-tax Income | $1.46B | — | +0.2% |
| Income Tax | $197.2M | — | -19.1% |
| Net Income | $649.7M | — | +5.7% |
| EPS (Basic) | $0.83 | — | +3.7% |
| EPS (Diluted) | $0.83 | — | +3.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.45B | -6.9% | +2.6% |
| Total Assets | $48.33B | +1.3% | +6.8% |
| Long-term Debt | $13.41B | +6.6% | +6.6% |
| Total Liabilities | $26.91B | +4.2% | +6.0% |
| Stockholders' Equity | $8.37B | -3.4% | +4.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $991.0M | — | -10.7% |
| Capital Expenditures | $33.4M | — | +14.1% |
| Investing Cash Flow | -$33.4M | — | -14.1% |
| Financing Cash Flow | -$1.09B | — | -885.7% |
| Free Cash Flow | $957.6M | — | -11.3% |