| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.05B | -3.8% |
| Cost of Revenue | $2.55B | -2.7% |
| SG&A Expense | $742.8M | -14.0% |
| Operating Income | $757.3M | +4.3% |
| Interest Expense | $143.0M | +19.4% |
| Pre-tax Income | $625.7M | +1.1% |
| Income Tax | $126.1M | +140.0% |
| Net Income | $499.6M | -46.5% |
| EPS (Basic) | $1.53 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.23B | -16.3% |
| Total Assets | $8.31B | -0.8% |
| Long-term Debt | $2.88B | -2.2% |
| Total Liabilities | $7.35B | -0.7% |
| Stockholders' Equity | $957.8M | -1.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $543.7M | +33.8% |
| Capital Expenditures | $38.5M | +2.9% |
| Investing Cash Flow | -$230.3M | -1312.9% |
| Financing Cash Flow | -$782.6M | -1029.3% |
| Free Cash Flow | $505.2M | +36.9% |
| -44.4% |
| EPS (Diluted) | $1.52 | -44.5% |