| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.18B | — | +24.5% |
| SG&A Expense | $62.8M | — | +10.6% |
| Operating Income | $327.5M | — | +90.2% |
| Pre-tax Income | -$501.4M | — | -5982.8% |
| Income Tax | -$82.3M | — | -3248.6% |
| Net Income | -$419.8M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.8M | -3.8% | +56.3% |
| Current Assets | $896.4M | -51.8% | +32.0% |
| Total Assets | $12.00B | -3.6% | +21.5% |
| Current Liabilities | $1.57B | +24.5% | +80.3% |
| Long-term Debt | $5.24B | -5.2% | +45.6% |
| Total Liabilities | $7.31B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $409.2M | — | +21.4% |
| Investing Cash Flow | -$681.7M | — | +35.5% |
| Financing Cash Flow | -$448.2M | — | -189.2% |
| +34.4% |
| Stockholders' Equity | $4.69B | -9.3% | +43.5% |