| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.15B | +18.6% |
| Gross Profit | $1.83B | +19.7% |
| SG&A Expense | $169.7M | +8.4% |
| Operating Income | $739.4M | +26.5% |
| Interest Expense | $339.3M | +16.8% |
| Pre-tax Income | $401.0M | +47.9% |
| Income Tax | $92.6M | +50.3% |
| Net Income | $308.4M | +47.2% |
| EPS (Basic) | $12.25 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71.7M | -3.0% |
| Total Assets | $6.47B | +22.8% |
| Long-term Debt | $4.50B | +26.2% |
| Total Liabilities | $5.13B | +26.1% |
| Stockholders' Equity | $1.34B | +11.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.82B | +18.2% |
| Investing Cash Flow | -$2.45B | -28.0% |
| Financing Cash Flow | $711.8M | +123.2% |
| +57.5% |
| EPS (Diluted) | $11.52 | +55.0% |