| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $3.22B | +38.8% |
| SG&A Expense | $545.1M | +3.8% |
| Operating Income | -$87.3M | +85.8% |
| Interest Expense | $425.5M | +23.6% |
| Pre-tax Income | $61.5M | +111.9% |
| Income Tax | $9.3M | +316.1% |
| Net Income | $52.2M | +110.1% |
| EPS (Basic) | $0.16 | +109.6% |
| EPS (Diluted) | $0.15 |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.35B | +33.7% |
| Total Assets | $11.15B | +17.2% |
| Long-term Debt | $7.61B | +314.3% |
| Total Liabilities | $8.09B | +19.1% |
| Stockholders' Equity | $3.07B | +12.3% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $793.9M | +76.4% |
| Capital Expenditures | $192.2M | +20.6% |
| Investing Cash Flow | -$1.08B | +18.3% |
| Financing Cash Flow | $751.4M | -17.7% |
| Free Cash Flow | $601.7M | +106.9% |
| +109.0% |