Quarters are matched automatically on the comparison year: pick once, both periods stay aligned.
| Line item | FY2026 (Q1) | FY2025 (Q1) |
|---|---|---|
| Revenue | $3.19B | $2.85B |
| COGS | — | — |
| Gross Profit | — | — |
| R&D | $0 | $0 |
| SG&A | $0 | $0 |
| D&A | $598.95M | $568.87M |
| Other OpEx | $2.02B | $1.58B |
QuarterCharts · SEC EDGAR data · ETR · Comparing FY2026 (Q1) vs FY2025 (Q1)
| Operating Income | $572.22M | $700.1M |
| Interest Exp. | $399.92M | $348.38M |
| Other Non-Op | $0 | $0 |
| Non-Op Income | $306.29M | $110.74M |
| Pretax Income | $478.6M | $462.46M |
| Tax | $87.79M | $100.04M |
| Other (Below Tax) | $0 | $0 |
| Other Income (After Tax) | $0 | $0 |
| Tax Benefit | $0 | $0 |
| Net Income | $390.81M | $362.42M |