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| Line item | FY2026 (Q1+Q2) + FY2025 (Q3+Q4) | FY2025 (Q1+Q2) + FY2024 (Q3+Q4) |
|---|---|---|
| Revenue | $3.05B | $3.19B |
| COGS | $2.23B | $2.36B |
| Gross Profit | $820.67M | $829.19M |
| R&D | — | — |
| SG&A | — | — |
| D&A | $330.19M | $379.94M |
| Other OpEx | $384.44M |
QuarterCharts · SEC EDGAR data · BKD · Comparing FY2026 (Q1+Q2) + FY2025 (Q3+Q4) vs FY2025 (Q1+Q2) + FY2024 (Q3+Q4)
| $396.65M |
| Operating Income | $106.04M | $52.6M |
| Interest Exp. | $63.57M | $292.02M |
| Other Non-Op | $176.73M | — |
| Pretax Income | — | — |
| Tax | $4.05M | $3.23M |
| Net Income | — | — |
