| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.82B | +2.7% |
| SG&A Expense | $106.7M | +0.0% |
| Interest Expense | $304.5M | +5.9% |
| Pre-tax Income | $1.79B | -14.3% |
| Income Tax | -$7.2M | -254.8% |
| Net Income | $1.78B | -13.9% |
| EPS (Basic) | $9.04 | -15.4% |
| EPS (Diluted) | $9.01 | -15.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $318.1M | -28.9% |
| Total Assets | $20.21B | +2.3% |
| Long-term Debt | $10.25B | +9.6% |
| Total Liabilities | $10.87B | +9.3% |
| Stockholders' Equity | $9.25B | -4.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.19B | +1.9% |
| Investing Cash Flow | -$1.69B | -68.1% |
| Financing Cash Flow | -$1.63B | +21.5% |