| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.26B | -35.1% |
| Cost of Revenue | $113.0M | -93.7% |
| SG&A Expense | $383.0M | -45.8% |
| Operating Income | $2.08B | +170.6% |
| Interest Expense | $972.0M | +204.3% |
| Pre-tax Income | $1.12B | -5.2% |
| Income Tax | $16.0M | -33.3% |
| Net Income | $444.0M | +111.4% |
| EPS (Basic) | $1.02 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $99.0M | -16.8% |
| Accounts Receivable | $172.0M | -64.0% |
| Current Assets | $1.14B | +5.0% |
| Total Assets | $31.52B | -3.7% |
| Current Liabilities | $4.48B | +105.7% |
| Long-term Debt | $24.34B | +1.1% |
| Total Liabilities | $33.15B | +0.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.06B | +3.9% |
| Investing Cash Flow | -$1.16B | +5.1% |
| Financing Cash Flow | -$1.89B | -10.4% |
| +111.4% |
| EPS (Diluted) | $1.01 | +111.2% |
| Stockholders' Equity |
| -$1.64B |
| -1129.3% |