| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.72B | — | +11.4% |
| SG&A Expense | $1.32B | — | +10.2% |
| Operating Income | $406.0M | — | +15.3% |
| Interest Expense | $227.0M | — | +22.7% |
| Pre-tax Income | $258.0M | — | +17.8% |
| Income Tax | $46.0M | — | +21.1% |
| Net Income | $212.0M | — | +17.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $107.0M | +23.0% | -51.6% |
| Accounts Receivable | $1.05B | +0.0% | +7.4% |
| Inventory | $760.0M | +10.1% | +58.3% |
| Current Assets | $2.06B | +1.9% | +12.2% |
| Total Assets | $49.85B | +4.3% | +19.3% |
| Current Liabilities | $2.48B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $537.0M | — | +176.8% |
| Investing Cash Flow | -$2.03B | — | -51.2% |
| Financing Cash Flow | $1.72B | — | +30.7% |
| +65.8% |
| Long-term Debt | $20.13B | +4.7% | +19.0% |
| Total Liabilities | $30.46B | +3.5% | +19.1% |
| Stockholders' Equity | $19.38B | +5.5% | +19.5% |