| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.32B | +0.6% |
| Interest Expense | $662.1M | -6.2% |
| Pre-tax Income | $316.8M | +0.8% |
| Income Tax | $80.0M | +18.2% |
| Net Income | $236.9M | -4.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $353.1M | -21.0% |
| Total Assets | $16.45B | -2.8% |
| Long-term Debt | $8.06B | -7.0% |
| Total Liabilities | $14.83B | -3.2% |
| Stockholders' Equity | $1.62B | +1.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $504.7M | +44.9% |
| Investing Cash Flow | $206.5M | +116.1% |
| Financing Cash Flow | -$827.4M | -185.5% |