| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.13B | +4.7% |
| SG&A Expense | $1.47B | -0.5% |
| Operating Income | $1.31B | +8.3% |
| Interest Expense | $470.0M | +4.2% |
| Pre-tax Income | $833.8M | +2.3% |
| Income Tax | $233.3M | +19.2% |
| Net Income | $596.0M | +18.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80.8M | -16.0% |
| Accounts Receivable | $384.9M | -2.2% |
| Current Assets | $945.6M | -5.9% |
| Total Assets | $15.82B | -1.4% |
| Current Liabilities | $1.01B | -19.8% |
| Long-term Debt | $7.80B | +0.1% |
| Total Liabilities | $12.04B | -1.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.88B | -0.0% |
| Capital Expenditures | $175.7M | +7.3% |
| Investing Cash Flow | -$1.12B | +13.7% |
| Financing Cash Flow | -$861.9M | -67.2% |
| Free Cash Flow | $1.71B | -0.7% |
| Stockholders' Equity |
| $3.78B |
| -0.6% |