| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $233.9M | +21.8% |
| Net Income | $513.1M | +1.4% |
| EPS (Basic) | $3.58 | -36.2% |
| EPS (Diluted) | $3.58 | -36.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $454.7M | -62.0% |
| Total Assets | $8.69B | +2.1% |
| Long-term Debt | $4.13B | -3.6% |
| Total Liabilities | $4.52B | +1.0% |
| Stockholders' Equity | $4.17B | +3.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$163.8M | +95.5% |
| Financing Cash Flow | -$579.6M | -111.9% |