| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.59B | -11.8% |
| SG&A Expense | $1.01B | +16.5% |
| Pre-tax Income | $806.4M | -33.3% |
| Income Tax | $88.3M | -67.0% |
| Net Income | $697.1M | -25.2% |
| EPS (Basic) | $1.05 | -37.9% |
| EPS (Diluted) | $1.04 | -37.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.85B | +26.7% |
| Total Assets | $53.06B | +15.2% |
| Long-term Debt | $35.44B | +8.9% |
| Total Liabilities | $43.81B | +14.8% |
| Stockholders' Equity | $8.43B | +8.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.29B | +40.9% |
| Investing Cash Flow | $2.67B | +210.2% |
| Financing Cash Flow | -$507.8M | -110.5% |