| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.03B | +11.9% | +4.9% |
| Cost of Revenue | $5.39B | +11.7% | +1.1% |
| SG&A Expense | $51.0M | -64.8% | -7.3% |
| Operating Income | $252.0M | +24.1% | +135.5% |
| Interest Expense | $131.0M | +6.5% | +12.9% |
| Income Tax | $11.0M | +57.1% | -26.7% |
| Net Income | $133.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.32B | +27.2% | +46.2% |
| Inventory | $1.14B | -3.1% | +28.4% |
| Current Assets | $5.81B | +134.2% | +181.5% |
| Total Assets | $17.84B | +23.7% | +26.4% |
| Current Liabilities | $1.87B | +14.5% | +5.1% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $800.0M | — | — |
| Investing Cash Flow | -$594.0M | — | — |
| Financing Cash Flow | $2.94B | — | — |
| +54.7% |
| +6550.0% |
| $9.48B |
| +21.4% |
| +30.5% |
| Total Liabilities | $12.30B | +19.1% | +23.8% |
| Stockholders' Equity | $4.06B | -0.8% | -2.8% |