| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.20B | — | +6.1% |
| SG&A Expense | $816.0M | — | +5.8% |
| Operating Income | $391.0M | — | +5.4% |
| Pre-tax Income | $259.0M | — | -4.1% |
| Income Tax | $63.0M | — | -3.1% |
| Net Income | $196.0M | — | -4.4% |
| EPS (Basic) | $1.00 | — | -4.8% |
| EPS (Diluted) | $1.00 | — | -4.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $137.0M | +39.8% | +20.2% |
| Accounts Receivable | $386.0M | -2.3% | +1.6% |
| Current Assets | $1.52B | -30.4% | +27.6% |
| Total Assets | $35.26B | -0.5% | +6.4% |
| Current Liabilities | $4.12B | -13.3% | +68.3% |
| Long-term Debt | $12.77B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $305.0M | — | -7.9% |
| Capital Expenditures | $659.0M | — | +20.3% |
| Investing Cash Flow | $93.0M | — | +116.4% |
| Financing Cash Flow | -$366.0M | — | -244.1% |
| Free Cash Flow | -$354.0M | — | -63.1% |
| -4.1% |
| Stockholders' Equity | $11.04B | +1.8% | +4.8% |