| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $511.8M | — | +6.7% |
| Net Income | -$49.9M | — | -106.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.79B | +18.7% | -14.9% |
| Total Assets | $84.83B | -1.4% | +15.0% |
| Total Liabilities | $39.79B | +3.7% | +24.6% |
| Stockholders' Equity | $45.04B | -5.4% | +7.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.62B | — | +802.8% |
| Financing Cash Flow | -$1.17B | — | -180.9% |