| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.11B | +10.0% |
| SG&A Expense | $565.5M | +17.8% |
| Operating Income | $658.5M | +39.6% |
| Interest Expense | $437.9M | -3.3% |
| Pre-tax Income | $1.35B | — |
| Income Tax | $32.0M | -41.5% |
| Net Income | $1.31B | +117.2% |
| EPS (Basic) | $3.73 | +114.4% |
| EPS (Diluted) | $3.58 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.45B | -10.8% |
| Total Assets | $49.41B | +9.1% |
| Total Liabilities | $24.56B | +11.1% |
| Stockholders' Equity | $22.93B | +7.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.41B | +6.7% |
| Investing Cash Flow | -$2.23B | -17.0% |
| Financing Cash Flow | -$486.7M | -123.6% |
| +122.4% |