| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.82B | +7.0% |
| Operating Income | $861.0M | +12.4% |
| Pre-tax Income | $668.0M | +16.6% |
| Income Tax | $90.0M | -44.4% |
| Net Income | $502.0M | +46.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.0M | +0.0% |
| Current Assets | $414.0M | +20.3% |
| Total Assets | $13.89B | +10.5% |
| Current Liabilities | $891.0M | -38.9% |
| Long-term Debt | $6.63B | +26.5% |
| Total Liabilities | $10.27B | +11.0% |
| Stockholders' Equity | $2.84B | +11.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.17B | +2.3% |
| Investing Cash Flow | -$1.67B | -16.4% |
| Financing Cash Flow | $507.0M | +121.4% |