| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.07B | +1.1% | -35.1% |
| Cost of Revenue | $30.0M | +11.1% | +0.0% |
| SG&A Expense | $97.0M | -2.0% | -36.6% |
| Operating Income | $525.0M | +3.8% | -3.5% |
| Interest Expense | $247.0M | +1.6% | +4.7% |
| Pre-tax Income | $281.0M | +4.5% | -8.8% |
| Income Tax | $4.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $57.0M | -39.4% | -70.6% |
| Accounts Receivable | $125.0M | +25.0% | -69.7% |
| Current Assets | $1.11B | +3.7% | -0.9% |
| Total Assets | $31.50B | -0.4% | -17.2% |
| Current Liabilities | $4.30B | +13.0% | +104.9% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.19B | — | — |
| Investing Cash Flow | -$805.0M | — | — |
| Financing Cash Flow | -$1.42B | — | — |
| +0.0% |
| -20.0% |
| Net Income | $323.0M | +11.0% | +6.6% |
| EPS (Basic) | $0.74 | +10.4% | +5.7% |
| EPS (Diluted) | $0.74 | +10.4% | +5.7% |
| $21.55B |
| -2.2% |
| -8.1% |
| Total Liabilities | $32.99B | -0.1% | +0.8% |
| Stockholders' Equity | -$1.49B | -8.0% | -128.2% |