Total Assets
2026$160.74B
Total Revenue
2026N/A
Net Income
2026$559.00M
Operating Cash Flow
2026$867.00M
View:(4 periods shown)
| Metric | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|
| 📊 Revenue | ||||
| 💰 Total Revenue | N/A | N/A | N/A | N/A |
| Revenue | N/A | N/A | N/A | N/A |
| Contract Revenue | N/A | N/A | N/A | N/A |
| Product Revenue | N/A | N/A | N/A | N/A |
| 💸 Cost of Revenue | ||||
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Cost of Goods Sold | N/A | N/A | N/A | N/A |
| Cost of Goods & Services Sold | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| Operating Expenses | ||||
| Total Operating Expenses | $1.07B | $1.10B | $1.10B | $1.07B |
| Research & Development | N/A | N/A | N/A | N/A |
| SG&A (Total) | N/A | N/A | N/A | N/A |
| → Selling Expense | N/A | N/A | N/A | N/A |
| → General & Admin | N/A | N/A | N/A | N/A |
| → Marketing Expense | N/A | $113.00M | N/A | N/A |
| Operating Income | N/A | $53.00M | N/A | N/A |
| 🔻 Non-Operating Items | ||||
| Interest Expense | $1.25B | $1.28B | $1.26B | $1.26B |
| Interest Expense (Non-Operating) | N/A | N/A | N/A | N/A |
| 💵 Pre-Tax Income | ||||
| Income Before Tax | N/A | N/A | N/A | N/A |
| Income Before Tax (Continuing Ops) | $714.00M | $708.00M | $708.00M | $706.00M |
| Income Tax Expense | $155.00M | $174.00M | $139.00M | $143.00M |
| 📊 Net Income | $559.00M | $534.00M | $569.00M | $563.00M |