| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.06B | — | -8.8% |
| SG&A Expense | $4.68B | — | +7.8% |
| Interest Expense | $179.0M | — | +32.6% |
| Pre-tax Income | $283.0M | — | -76.0% |
| Income Tax | $1.69B | — | +597.1% |
| Net Income | -$1.91B | — | -531.2% |
| EPS (Basic) | -$3.27 | — | -580.9% |
| EPS (Diluted) | -$3.27 | — | -580.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $467.53B | +1.4% | +18.3% |
| Long-term Debt | $14.22B | +6.4% | +34.4% |
| Total Liabilities | $428.00B | +2.3% | +18.0% |
| Stockholders' Equity | $19.95B | -14.5% | +11.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.62B | — | +60.1% |
| Investing Cash Flow | -$8.33B | — | +50.7% |
| Financing Cash Flow | $9.87B | — | -30.8% |