| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $478.2M | -6.9% | +10.5% |
| Interest Expense | $172.0M | -5.6% | +9.4% |
| Pre-tax Income | $165.3M | -5.8% | +11.6% |
| Income Tax | $40.6M | -13.8% | -5.3% |
| Net Income | $124.7M | -2.9% | +18.5% |
| EPS (Basic) | $2.20 | -3.1% | +19.6% |
| EPS (Diluted) | $2.15 | -3.2% | +18.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.17B | +15.7% | -41.6% |
| Total Assets | $29.25B | +3.7% | +22.0% |
| Total Liabilities | $26.18B | +3.6% | +22.5% |
| Stockholders' Equity | $3.07B | +4.6% | +17.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $264.6M | — | — |
| Investing Cash Flow | -$4.30B | — | — |
| Financing Cash Flow | $3.21B | — | — |