| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.94B | — | +183.5% |
| SG&A Expense | $535.0M | — | +105.1% |
| Interest Expense | $349.0M | — | +220.2% |
| Pre-tax Income | $400.0M | — | +279.3% |
| Income Tax | $103.0M | — | +1066.5% |
| Net Income | $297.0M | — | +2960.4% |
| EPS (Basic) | $0.11 | — | +257.1% |
| EPS (Diluted) | $0.10 | — | +225.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.69B | -0.3% | +90.7% |
| Total Assets | $59.44B | -2.1% | +135.4% |
| Long-term Debt | $10.43B | +0.1% | — |
| Total Liabilities | $36.21B | -4.2% | +117.2% |
| Stockholders' Equity | $23.23B | +1.4% | +170.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.86B | — | +333.0% |
| Capital Expenditures | $43.0M | — | +207.0% |
| Investing Cash Flow | $335.0M | — | +345.0% |
| Financing Cash Flow | -$2.15B | — | -349.8% |
| Free Cash Flow | $1.81B | — | +323.7% |