| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.58B | -6.3% |
| Cost of Revenue | $676.6M | -5.4% |
| SG&A Expense | $39.1M | -17.0% |
| Operating Income | $965.5M | -8.5% |
| Interest Expense | $636.1M | -0.8% |
| Income Tax | -$3.2M | +68.3% |
| Net Income | -$691.6M | -1.0% |
| EPS (Basic) | -$1.74 | -3.6% |
| EPS (Diluted) | -$1.74 | -3.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $200.8M | -28.7% |
| Total Assets | $18.92B | -9.9% |
| Long-term Debt | $11.96B | -6.2% |
| Total Liabilities | $14.55B | -4.9% |
| Stockholders' Equity | $3.89B | -25.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $345.6M | -19.5% |
| Capital Expenditures | $173.5M | -6.5% |
| Investing Cash Flow | $1.19B | +29.8% |
| Financing Cash Flow | -$1.64B | -20.3% |
| Free Cash Flow | $172.1M | -29.4% |