| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.42B | +11.5% |
| Operating Income | $755.7M | +24.5% |
| Interest Expense | $468.9M | +8.5% |
| Pre-tax Income | $423.5M | +43.1% |
| Income Tax | $54.2M | +76.3% |
| Net Income | $369.4M | +39.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.5M | -60.2% |
| Accounts Receivable | $511.2M | -5.2% |
| Current Assets | $1.52B | +7.6% |
| Total Assets | $20.91B | +10.3% |
| Current Liabilities | $1.99B | +0.5% |
| Long-term Debt | $8.53B | +14.8% |
| Stockholders' Equity | $5.71B | +6.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.06B | +29.0% |
| Investing Cash Flow | -$1.77B | -9.9% |
| Financing Cash Flow | $724.7M | +1.9% |