| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $257.2M | — | +18.8% |
| Net Income | -$80.4M | — | -131.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $36.91B | -0.3% | +21.5% |
| Long-term Debt | $16.36B | +4.9% | +29.7% |
| Total Liabilities | $17.76B | +3.0% | +25.8% |
| Stockholders' Equity | $19.15B | -3.1% | +17.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$197.8M | — | +89.2% |
| Financing Cash Flow | $201.2M | — | -85.3% |