| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $381.6M | +17.0% |
| Net Income | $563.5M | -18.8% |
| EPS (Basic) | $2.46 | -28.7% |
| EPS (Diluted) | $2.46 | -28.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $289.6M | +26.1% |
| Total Assets | $14.66B | +8.8% |
| Long-term Debt | $8.08B | +14.5% |
| Total Liabilities | $8.41B | +13.7% |
| Stockholders' Equity | $6.25B | +2.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$458.7M | +81.8% |
| Financing Cash Flow | $530.6M | -79.6% |