| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.59B | +0.7% |
| SG&A Expense | $557.0M | -7.0% |
| Operating Income | $1.05B | -6.5% |
| Interest Expense | $63.0M | -25.5% |
| Pre-tax Income | $1.05B | -16.5% |
| Income Tax | $61.6M | -5.4% |
| Net Income | $982.5M | -16.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $6.8M | -17.1% |
| Total Assets | $9.28B | +2.3% |
| Total Liabilities | $4.26B | +2.7% |
| Stockholders' Equity | $4.84B | -0.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.03B | -26.6% |
| Capital Expenditures | $38.8M | -68.3% |
| Investing Cash Flow | -$38.8M | +66.5% |
| Financing Cash Flow | -$1.07B | +33.2% |
| Free Cash Flow | $994.1M | -22.6% |