| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.96B | +2.0% |
| Operating Income | $1.53B | +4.4% |
| Interest Expense | $616.3M | +9.4% |
| Pre-tax Income | $891.0M | -1.9% |
| Income Tax | $29.9M | -0.3% |
| Net Income | $855.6M | -2.0% |
| EPS (Basic) | $3.71 | -2.1% |
| EPS (Diluted) | $3.66 | -3.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.8M | -10.0% |
| Accounts Receivable | $214.2M | -12.7% |
| Current Assets | $1.82B | -1.3% |
| Total Assets | $33.95B | +5.2% |
| Current Liabilities | $3.70B | +0.9% |
| Long-term Debt | $13.04B | +10.4% |
| Stockholders' Equity | $10.22B | +2.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.05B | +3.1% |
| Capital Expenditures | $2.80B | +19.7% |
| Investing Cash Flow | -$2.57B | -13.6% |
| Financing Cash Flow | $522.0M | +86.2% |
| Free Cash Flow | -$751.7M | -113.0% |