| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.38B | — | +79.6% |
| SG&A Expense | $336.0M | — | +41.4% |
| Pre-tax Income | $154.2M | — | +171.6% |
| Income Tax | $44.8M | — | +287.1% |
| Net Income | $102.7M | — | +30.3% |
| EPS (Basic) | $0.12 | — | +71.4% |
| EPS (Diluted) | $0.12 | — | +71.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.65B | -10.9% | +10.2% |
| Total Assets | $53.37B | +0.6% | +17.7% |
| Long-term Debt | $35.16B | -0.8% | +9.2% |
| Total Liabilities | $43.87B | +0.1% | +18.0% |
| Stockholders' Equity | $8.61B | +2.1% | +10.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $100.7M | — | -92.9% |
| Investing Cash Flow | -$739.5M | — | +43.3% |
| Financing Cash Flow | $312.3M | — | +458.2% |