| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.48B | -4.5% |
| Cost of Revenue | $1.02B | -17.1% |
| Operating Income | $523.9M | +7.3% |
| Interest Expense | $204.1M | +1.5% |
| Pre-tax Income | $331.4M | +7.0% |
| Income Tax | $59.7M | +1.7% |
| Net Income | $271.7M | +8.3% |
| EPS (Basic) | $4.39 | +4.5% |
| EPS (Diluted) | $4.37 |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.7M | +26.7% |
| Current Assets | $807.7M | +4.7% |
| Total Assets | $11.58B | +6.6% |
| Current Liabilities | $2.55B | +49.6% |
| Long-term Debt | $3.37B | -9.0% |
| Stockholders' Equity | $3.39B | +4.8% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $578.0M | -36.7% |
| Capital Expenditures | $922.4M | +7.1% |
| Investing Cash Flow | -$916.4M | +10.8% |
| Financing Cash Flow | $344.7M | +178.2% |
| Free Cash Flow | -$344.4M | -774.0% |
| +4.3% |