| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash, cash equivalents, and restricted cash | $66.0M-62.3% | $175.0M | — |
| Accounts receivable, net | $896.0M+8.5% | $826.0M-9.5% | $913.0M |
| Inventories | $145.0M-22.5% | $187.0M+9.4% | $171.0M |
| Prepaid expenses and other current assets | $132.0M+36.1% | $97.0M-4.0% | $101.0M |
| Total current assets | $1.24B-3.6% | $1.28B+2.3% | $1.26B |
| Property, plant, and equipment, net | $11.34B+6.7% | $10.63B+0.5% | $10.57B |
| Finance lease right-of-use assets, net | $1.10B-12.2% | $1.25B+0.9% | $1.24B |
| Operating lease right-of-use assets, net | $616.0M-1.8% | $627.0M-13.4% | $724.0M |
| Equity method investments | $131.0M+5.6% | $124.0M+9.7% | $113.0M |
| Goodwill | $3.47B+3.8% | $3.34B-1.6% | $3.39B |
| Other intangible assets, net | $1.09B-3.3% | $1.13B-12.0% | $1.28B |
| Other assets | $204.0M-26.9% | $279.0M-3.8% | $290.0M |
| Total assets | $19.18B+2.8% | $18.66B-1.1% | $18.87B |
| Accounts payable and accrued liabilities | $1.33B+9.1% | $1.22B+7.3% | $1.14B |
| Accrued dividends and distributions | $134.0M+0.0% | $134.0M+21.8% | $110.0M |
| Deferred revenue | $81.0M-2.4% | $83.0M-11.7% | $94.0M |
| Current portion of long-term debt, net | $2.0M-96.4% | $56.0M+133.3% | $24.0M |
| Total current liabilities | $1.55B+3.7% | $1.49B+9.4% | $1.36B |
| Long-term finance lease obligations | $1.22B-2.6% | $1.25B-4.3% | $1.30B |
| Long-term operating lease obligations | $599.0M-1.0% | $605.0M-12.6% | $692.0M |
| Deferred income tax liability | $303.0M-0.3% | $304.0M-17.8% | $370.0M |
| Long-term debt, net | $6.11B+24.5% | $4.91B-45.2% | $8.96B |
| Other long-term liabilities | $169.0M-58.8% | $410.0M+157.9% | $159.0M |
| Total liabilities | $9.94B+10.9% | $8.97B-30.2% | $12.85B |
| Redeemable noncontrolling interests | $7.0M-83.7% | $43.0M-87.7% | $349.0M |
| Common stock, $0.01 par value per share – 500 authorized shares; 227 issued and outstanding at December 31, 2025 and 228 issued and outstanding at December 31, 2024 | $2000000.00+0.0% | $2000000.00+0.0% | $2000000.00 |
| Additional paid-in capital - common stock | $10.78B+0.1% | $10.76B+80.6% | $5.96B |
| Retained earnings (accumulated deficit) | -$2.44B-31.5% | -$1.85B-111.0% | -$879.0M |
| Accumulated other comprehensive income (loss) | -$97.0M+64.5% | -$273.0M-702.9% | -$34.0M |
| Total stockholders’ equity | $8.25B-4.5% | $8.64B+71.0% | $5.05B |
| Noncontrolling interests | $990.0M-2.3% | $1.01B+62.9% | $622.0M |
| Total equity | $9.24B-4.3% | $9.65B+70.1% | $5.67B |
| Total liabilities, redeemable noncontrolling interests, and equity | $19.18B+2.8% | $18.66B-1.1% | $18.87B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.