| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $961.5M | +5.9% |
| Interest Expense | $335.9M | -10.2% |
| Pre-tax Income | $176.9M | +171.9% |
| Income Tax | $41.3M | +200.4% |
| Net Income | $135.7M | +164.3% |
| EPS (Basic) | $1.18 | +156.5% |
| EPS (Diluted) | $1.16 | +157.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $917.7M | -3.8% |
| Total Assets | $11.57B | +8.8% |
| Long-term Debt | $0 | — |
| Total Liabilities | $10.07B | +8.4% |
| Stockholders' Equity | $1.50B | +11.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.73B | -3.5% |
| Capital Expenditures | $140.3M | +158.4% |
| Investing Cash Flow | $1.93B | +217.9% |
| Financing Cash Flow | $747.8M | -56.3% |
| Free Cash Flow | -$2.87B | -6.7% |