| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.54B | -23.4% |
| Interest Expense | $2.95B | -27.0% |
| Pre-tax Income | $449.0M | -1.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $73.33B | -10.3% |
| Total Liabilities | $65.97B | -11.7% |
| Stockholders' Equity | $7.36B | +5.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$349.0M | -240.7% |
| Investing Cash Flow | $9.52B | -15.7% |
| Financing Cash Flow | -$9.15B | +20.6% |