| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $182.8M | +17.6% |
| Net Income | $284.1M | +11.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $6.50B | +18.6% |
| Long-term Debt | $2.80B | +24.6% |
| Total Liabilities | $2.92B | +18.0% |
| Stockholders' Equity | $3.58B | +19.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$762.4M | +54.8% |
| Financing Cash Flow | $716.6M | -61.0% |