| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.49B | +2.1% |
| SG&A Expense | $1.93B | +0.3% |
| Operating Income | $1.86B | -19.4% |
| Interest Expense | $2.33B | -4.5% |
| Pre-tax Income | -$448.0M | -261.3% |
| Income Tax | -$11.0M | -112.6% |
| Net Income | -$502.0M | -80.6% |
| EPS (Basic) | -$2.42 | -87.6% |
| EPS (Diluted) | -$2.42 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $887.0M | +2.4% |
| Accounts Receivable | $476.0M | +1.3% |
| Inventory | $43.0M | -4.4% |
| Current Assets | $1.80B | +3.2% |
| Total Assets | $31.64B | -2.9% |
| Current Liabilities | $2.25B | -0.8% |
| Long-term Debt | $11.90B | -3.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.30B | +21.1% |
| Capital Expenditures | $805.0M | -37.9% |
| Investing Cash Flow | -$571.0M | +18.9% |
| Financing Cash Flow | -$763.0M | -53.2% |
| Free Cash Flow | $497.0M | +324.9% |
| -87.6% |
| Total Liabilities |
| $27.95B |
| -0.9% |
| Stockholders' Equity | $3.50B | -15.7% |