| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.50B | — | -0.4% |
| Operating Income | $552.0M | — | +33.7% |
| Interest Expense | $309.0M | — | +10.4% |
| Net Income | $266.0M | — | +112.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $501.0M | -68.2% | -1.2% |
| Accounts Receivable | $1.93B | -9.1% | +12.8% |
| Inventory | $1.23B | +3.1% | +2.7% |
| Current Assets | $4.01B | -22.4% | +8.3% |
| Total Assets | $59.52B | -2.2% | +2.0% |
| Current Liabilities | $4.88B | -13.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $330.0M | — | -26.7% |
| Capital Expenditures | $1.14B | — | -5.4% |
| Investing Cash Flow | -$1.21B | — | +12.3% |
| Financing Cash Flow | -$197.0M | — | -120.6% |
| Free Cash Flow | -$814.0M | — | -7.2% |
| -33.5% |
| Long-term Debt | $22.09B | +0.2% | +21.7% |