| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.04B | — | -2.8% |
| SG&A Expense | $114.0M | — | +1.8% |
| Operating Income | $1.21B | — | -11.1% |
| Interest Expense | $291.0M | — | +27.1% |
| Pre-tax Income | $923.0M | — | -18.8% |
| Income Tax | $1.0M | — | +0.0% |
| Net Income | $922.0M | — | -18.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.51B | -29.5% | -40.6% |
| Accounts Receivable | $769.0M | +4.6% | -10.4% |
| Inventory | $178.0M | +3.5% | -4.3% |
| Current Assets | $3.52B | -11.8% | -22.1% |
| Total Assets | $42.93B | -0.2% | +10.2% |
| Current Liabilities | $3.19B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.35B | — | +8.1% |
| Capital Expenditures | $575.0M | — | +115.4% |
| Investing Cash Flow | -$791.0M | — | -31.6% |
| Financing Cash Flow | -$1.19B | — | -420.8% |
| Free Cash Flow | $772.0M | — | -21.1% |
| -23.4% |
| Long-term Debt | $24.38B | +1.0% | +23.6% |
| Total Liabilities | $28.64B | +0.6% | +15.0% |
| Stockholders' Equity | $14.07B | -1.6% | +1.7% |