| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.44B | — | +5.0% |
| Operating Income | $318.4M | — | +9.2% |
| Interest Expense | $174.5M | — | +14.4% |
| Pre-tax Income | $155.6M | — | +14.3% |
| Income Tax | $3.4M | — | -64.6% |
| Net Income | $151.5M | — | +21.2% |
| EPS (Basic) | $0.66 | — | +22.2% |
| EPS (Diluted) | $0.64 | — | +18.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.4M | -7.1% | -47.9% |
| Accounts Receivable | $201.2M | -6.1% | +1.6% |
| Current Assets | $1.88B | +3.5% | +2.4% |
| Total Assets | $34.48B | +1.6% | +6.2% |
| Current Liabilities | $4.22B | +14.1% | +27.3% |
| Long-term Debt | $13.15B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $362.5M | — | -19.4% |
| Capital Expenditures | $851.9M | — | +43.7% |
| Investing Cash Flow | -$756.6M | — | -26.3% |
| Financing Cash Flow | $400.7M | — | +133.5% |
| Free Cash Flow | -$489.4M | — | -241.8% |
| +6.0% |
| Stockholders' Equity | $10.16B | -0.6% | +2.3% |