| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.73B | -0.2% |
| Interest Expense | $164.0M | +24.2% |
| Income Tax | $52.0M | -61.8% |
| Net Income | $265.0M | -58.5% |
| EPS (Basic) | $1.89 | -62.0% |
| EPS (Diluted) | $1.88 | -61.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.49B | -34.4% |
| Total Assets | $98.43B | +15.7% |
| Long-term Debt | $2.24B | +3.0% |
| Total Liabilities | $93.51B | +15.5% |
| Stockholders' Equity | $4.80B | +21.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.68B | -22.0% |
| Investing Cash Flow | -$8.43B | -6.0% |
| Financing Cash Flow | $2.97B | +11.9% |