| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.81B | +25.9% | -0.1% |
| Operating Income | $658.5M | +91.5% | +4.9% |
| Interest Expense | $152.0M | -1.2% | +5.6% |
| Pre-tax Income | $502.1M | +175.0% | +3.2% |
| Income Tax | $26.0M | +160.0% | +30.0% |
| Net Income | $475.0M | +177.3% | +2.0% |
| EPS (Basic) | $2.06 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $27.5M | -1.1% | -20.5% |
| Accounts Receivable | $338.3M | -13.4% | -12.5% |
| Current Assets | $1.92B | +3.2% | -3.3% |
| Total Assets | $33.44B | +1.6% | +4.0% |
| Current Liabilities | $3.73B | +0.6% | +3.5% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.71B | — | — |
| Capital Expenditures | $1.93B | — | — |
| Investing Cash Flow | -$1.90B | — | — |
| Financing Cash Flow | $204.5M | — | — |
| Free Cash Flow | -$221.2M | — | — |
| +178.4% |
| +2.0% |
| EPS (Diluted) | $2.03 | +174.3% | +0.5% |
| $12.45B |
| +0.4% |
| +7.6% |
| Stockholders' Equity | $10.29B | +3.3% | +2.6% |