| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2023-05-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.37B | $1.31B | – | $1.19B | $1.29B |
| Cost of Revenue | $530.00M | $501.00M | $473.00M | – | $435.00M | $451.00M |
| Gross Profit | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – |
| SG&A | $41.00M | $39.00M | $36.00M | – | $40.00M | $40.00M |
| Operating Income | $160.00M | $196.00M | $263.00M | – | $1.47B | $267.00M |
| Interest Expense | $387.00M | $307.00M | $337.00M | – | $232.00M | $312.00M |
| Tax Expense | $56.00M | $30.00M | -$2.00M | – | $222.00M | $12.00M |
| Net Income | $169.00M | $88.00M | $79.00M | $8.00M | $582.00M | $51.00M |
| EPS (basic) | – | 0.7500 | 0.6700 | – | 4.9900 | 0.4400 |
| EPS (diluted) | – | 0.7500 | 0.6700 | – | 4.9900 | 0.4400 |
| Shares (diluted) | $35.00M | $35.00M | $35.00M | – | $35.00M | $35.00M |