| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $567.8M | +7.6% |
| SG&A Expense | $747.9M | +81.1% |
| Pre-tax Income | $347.9M | -25.9% |
| Income Tax | $42.4M | -13.0% |
| Net Income | $78.8M | -28.1% |
| EPS (Basic) | $0.12 | -40.0% |
| EPS (Diluted) | $0.10 | -50.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $194.5M | +27.9% |
| Total Assets | $12.47B | +13.4% |
| Long-term Debt | $3.32B | +28.4% |
| Total Liabilities | $6.41B | +23.7% |
| Stockholders' Equity | $2.21B | +3.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.26B | +25.7% |
| Capital Expenditures | $57.7M | -10.0% |
| Investing Cash Flow | -$270.6M | +57.6% |
| Financing Cash Flow | -$943.0M | -200.8% |
| Free Cash Flow | $1.20B | +28.1% |