| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.91B | -2.7% |
| SG&A Expense | $331.0M | -9.3% |
| Operating Income | $1.13B | -28.4% |
| Interest Expense | $376.0M | -8.7% |
| Pre-tax Income | $770.0M | -43.0% |
| Income Tax | -$472.0M | -308.8% |
| Net Income | $1.24B | +10.4% |
| EPS (Basic) | $4.83 | +13.6% |
| EPS (Diluted) | $4.78 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.0M | -16.7% |
| Short-term Investments | $245.0M | — |
| Current Assets | $1.52B | +11.2% |
| Total Assets | $20.39B | +5.9% |
| Current Liabilities | $2.79B | +4.3% |
| Long-term Debt | $5.20B | -4.6% |
| Total Liabilities | $9.20B | +3.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.65B | -1.9% |
| Capital Expenditures | $2.15B | -6.8% |
| Investing Cash Flow | -$2.88B | -17.4% |
| Financing Cash Flow | -$762.0M | +38.1% |
| Free Cash Flow | $1.50B | +6.1% |
| +13.5% |
| Stockholders' Equity |
| $11.20B |
| +8.4% |