| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $793.0M | +10.9% |
| Net Income | $1.30B | -14.7% |
| EPS (Basic) | $1.86 | -23.8% |
| EPS (Diluted) | $1.86 | -23.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $638.0M | +0.5% |
| Total Assets | $31.23B | +10.6% |
| Long-term Debt | $15.99B | +16.5% |
| Total Liabilities | $16.92B | +13.5% |
| Stockholders' Equity | $14.32B | +7.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.72B | +19.3% |
| Financing Cash Flow | $1.78B | -26.5% |