| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.22B | — | +2.9% |
| SG&A Expense | $30.4M | — | +20.5% |
| Operating Income | $474.3M | — | +2.2% |
| Interest Expense | $80.0M | — | +11.1% |
| Pre-tax Income | $530.9M | — | +28.8% |
| Income Tax | $1.6M | — | +10.0% |
| Net Income | $526.3M | — | +29.1% |
| EPS (Basic) | $2.72 | — | +33.3% |
| EPS (Diluted) | $2.71 | — | +32.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $134.6M | -57.7% | -53.1% |
| Total Assets | $19.85B | -1.8% | +1.2% |
| Long-term Debt | $9.71B | -5.3% | +3.0% |
| Total Liabilities | $10.53B | -3.1% | +5.9% |
| Stockholders' Equity | $9.22B | -0.3% | -3.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $694.8M | — | -1.5% |
| Investing Cash Flow | -$147.3M | — | +48.6% |
| Financing Cash Flow | -$731.0M | — | -26.3% |