| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.85B | +4.6% |
| Operating Income | -$17.4M | +78.1% |
| Interest Expense | $459.5M | +3.6% |
| Pre-tax Income | -$627.9M | -79.1% |
| Income Tax | $4.5M | +114.3% |
| Net Income | -$632.4M | -79.4% |
| EPS (Basic) | -$1.34 | -26.4% |
| EPS (Diluted) | -$1.34 | -26.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $428.5M | -32.2% |
| Accounts Receivable | $156.0M | -7.2% |
| Current Assets | $730.5M | -22.9% |
| Total Assets | $8.02B | -2.8% |
| Current Liabilities | $1.77B | +1.6% |
| Long-term Debt | $4.02B | -2.7% |
| Total Liabilities | $9.91B | -1.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$119.8M | -135.8% |
| Investing Cash Flow | -$221.6M | +8.8% |
| Financing Cash Flow | $125.2M | +83.0% |
| Stockholders' Equity |
| -$1.89B |
| -7.6% |