| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.09B | -16.8% | -15.7% |
| SG&A Expense | $383.6M | +6.3% | +12.5% |
| Interest Expense | $126.3M | -7.0% | +13.4% |
| Pre-tax Income | $1.45B | -24.5% | -20.1% |
| Income Tax | $209.7M | -27.6% | -14.5% |
| Net Income | $624.9M | -18.2% | -20.0% |
| EPS (Basic) | $0.80 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.43B | +8.7% | +3.3% |
| Total Assets | $46.55B | +2.6% | +9.3% |
| Long-term Debt | $12.13B | -0.1% | +11.4% |
| Total Liabilities | $25.19B | +3.7% | +9.0% |
| Stockholders' Equity | $8.39B | +0.5% | +19.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.60B | — | — |
| Capital Expenditures | $93.4M | — | — |
| Investing Cash Flow | -$93.4M | — | — |
| Financing Cash Flow | -$2.86B | — | — |
| Free Cash Flow | $3.50B | — | — |
| -18.4% |
| -21.6% |
| EPS (Diluted) | $0.80 | -18.4% | -21.6% |