| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.67B | — | -12.4% |
| Pre-tax Income | $191.0M | — | -79.6% |
| Income Tax | $1.67B | — | +856.0% |
| Net Income | -$1.94B | — | -516.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $447.80B | +1.3% | +17.4% |
| Long-term Debt | $7.84B | -0.1% | +24.4% |
| Total Liabilities | $414.10B | +1.9% | +17.1% |
| Stockholders' Equity | $17.85B | -12.9% | +1.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $835.0M | — | +96.0% |
| Investing Cash Flow | -$7.88B | — | +52.9% |
| Financing Cash Flow | $9.46B | — | -38.7% |