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| Line item | FY2026 (Q1+Q2) + FY2025 (Q3+Q4) | FY2025 (Q1+Q2) + FY2024 (Q3+Q4) |
|---|---|---|
| Revenue | $2.74B | $2.44B |
| COGS | $1.54B | $1.36B |
| Gross Profit | $1.2B | $1.09B |
| R&D | $0 | $0 |
| SG&A | $0 | $0 |
| D&A | $300.21M | $250.55M |
| Other OpEx | $359.06M |
QuarterCharts · SEC EDGAR data · RHP · Comparing FY2026 (Q1+Q2) + FY2025 (Q3+Q4) vs FY2025 (Q1+Q2) + FY2024 (Q3+Q4)
| $354.15M |
| Operating Income | $543.81M | $481.93M |
| Interest Exp. | $249.63M | $197.24M |
| Other Non-Op | $0 | $0 |
| Pretax Income | $294.18M | $284.69M |
| Tax | $22.25M | $17.29M |
| Net Income | $271.94M | $267.4M |
