| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $213.0M | — | +14.5% |
| Net Income | $92.0M | — | -61.8% |
| EPS (Basic) | $0.13 | — | -63.9% |
| EPS (Diluted) | $0.13 | — | -63.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $505.0M | -20.8% | -21.9% |
| Total Assets | $30.68B | -1.8% | +8.3% |
| Long-term Debt | $15.85B | -0.9% | +13.8% |
| Total Liabilities | $16.61B | -1.8% | +13.4% |
| Stockholders' Equity | $14.06B | -1.8% | +2.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $184.0M | — | +161.5% |
| Financing Cash Flow | -$453.0M | — | -350.3% |