| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.36B | +6.7% |
| SG&A Expense | $60.9M | +36.1% |
| Operating Income | $3.18B | +2.7% |
| Interest Expense | $974.8M | +7.6% |
| Income Tax | $20.3M | +117.9% |
| Net Income | $5.36B | +96.6% |
| EPS (Basic) | $14.17 | +95.2% |
| EPS (Diluted) | $14.17 | +95.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $823.1M | -41.2% |
| Total Assets | $40.61B | +25.3% |
| Long-term Debt | $28.43B | +17.2% |
| Total Liabilities | $33.90B | +17.7% |
| Stockholders' Equity | $5.21B | +77.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.14B | +8.4% |
| Investing Cash Flow | -$1.60B | -213.7% |
| Financing Cash Flow | -$3.11B | +37.6% |