| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.78B | -11.9% |
| Interest Expense | $123.9M | +2.4% |
| Pre-tax Income | $1.16B | -16.8% |
| Income Tax | $214.5M | -29.1% |
| Net Income | $808.7M | -20.7% |
| EPS (Basic) | $2.25 | -21.1% |
| EPS (Diluted) | $2.18 | -21.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.97B | +55.6% |
| Total Assets | $29.12B | +26.0% |
| Total Liabilities | $22.06B | +31.6% |
| Stockholders' Equity | $7.06B | +11.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.28B | -331.3% |
| Capital Expenditures | $99.4M | +27.9% |
| Investing Cash Flow | -$99.4M | -28.1% |
| Financing Cash Flow | $3.99B | +484.4% |
| Free Cash Flow | -$3.37B | -303.1% |