| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.53B | — | +6.5% |
| SG&A Expense | $112.0M | — | +20.4% |
| Operating Income | -$754.0M | — | -747.2% |
| Interest Expense | $104.0M | — | +7.2% |
| Pre-tax Income | -$827.0M | — | -328.5% |
| Income Tax | -$197.0M | — | -479.4% |
| Net Income | -$630.0M | — | -296.2% |
| EPS (Basic) | -$2.35 | — | -285.2% |
| EPS (Diluted) | -$2.35 | — | -285.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.0M | -25.7% | +225.0% |
| Short-term Investments | $0 | -100.0% | — |
| Current Assets | $1.81B | +19.1% | +34.4% |
| Total Assets | $22.29B | +9.3% | +13.7% |
| Current Liabilities | $3.21B | +15.0% | +1.5% |
| Long-term Debt | $6.40B | +23.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.06B | — | +21.0% |
| Capital Expenditures | $605.0M | — | -1.9% |
| Investing Cash Flow | -$1.74B | — | -94.2% |
| Financing Cash Flow | $672.0M | — | +5700.0% |
| Free Cash Flow | $451.0M | — | +76.2% |
| +15.5% |
| Total Liabilities | $10.74B | +16.8% | +12.6% |
| Stockholders' Equity | $11.56B | +3.2% | +14.7% |