| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $201.1M | +36.1% |
| Net Income | $262.1M | +16.3% |
| EPS (Basic) | $2.38 | -30.2% |
| EPS (Diluted) | $2.38 | -30.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $128.7M | +17.7% |
| Total Assets | $6.59B | +40.7% |
| Long-term Debt | $3.21B | +45.7% |
| Total Liabilities | $3.31B | +45.0% |
| Stockholders' Equity | $3.28B | +36.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.58B | +31.1% |
| Financing Cash Flow | $1.60B | -30.5% |