| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $83.0M | -0.7% |
| Interest Expense | $185.2M | +12.0% |
| Net Income | $513.4M | +9.7% |
| EPS (Basic) | $1.18 | +9.3% |
| EPS (Diluted) | $1.18 | +9.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $108.5M | -45.6% |
| Total Assets | $13.24B | -1.0% |
| Long-term Debt | $5.10B | +1.7% |
| Total Liabilities | $5.53B | +0.0% |
| Stockholders' Equity | $7.03B | -1.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $864.3M | +6.5% |
| Capital Expenditures | $40.6M | +19.4% |
| Investing Cash Flow | -$328.2M | +60.3% |
| Financing Cash Flow | -$655.7M | -559.5% |
| Free Cash Flow | $823.7M | +5.9% |