| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $3.00B | $2.77B | $2.57B | $3.03B | $2.62B |
| Cost of Revenue | $2.29B | -$2.23B | -$2.28B | $2.40B | -$1.97B |
| Gross Profit | $712.90M | $538.07M | $296.48M | $638.81M | $656.07M |
| Operating Expenses | $214.93M | $261.69M | $451.84M | $279.59M | -$209.88M |
| R&D | – | – | – | – | – |
| SG&A | $145.45M | $127.33M | $126.95M | $145.54M | $156.79M |
| Operating Income | $497.97M | $276.39M | -$155.37M | $359.22M | $446.19M |
| Interest Expense | $306.50M | $243.69M | $204.18M | $168.69M | $142.28M |
| Tax Expense | -$108.61M | -$115.56M | $4.27M | -$150.98M | -$153.20M |
| Net Income | $223.14M | -$187.41M | -$289.20M | $76.39M | $156.09M |
| EPS (basic) | 1.0000 | -1.5500 | -2.1800 | – | – |
| EPS (diluted) | 1.0000 | -1.5500 | -2.1800 | – | – |
| Shares (diluted) | $132.44M | $132.44M | $132.44M | – | – |