| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.49B | +0.9% |
| Operating Income | $553.2M | +0.4% |
| Interest Expense | $230.9M | -9.2% |
| Pre-tax Income | $293.4M | -43.4% |
| Income Tax | $64.1M | -43.9% |
| Net Income | $229.3M | -43.2% |
| EPS (Basic) | $2.35 | -38.3% |
| EPS (Diluted) | $2.30 | -38.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $38.79B | +2.5% |
| Total Liabilities | $36.15B | +2.3% |
| Stockholders' Equity | $2.64B | +5.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $675.7M | +7.6% |
| Investing Cash Flow | -$1.67B | -12.0% |
| Financing Cash Flow | -$22.6M | -101.1% |