| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $1.58B | $1.69B | $1.75B | $1.58B | $642.90M |
| Cost of Revenue | $676.63M | $714.99M | $748.52M | $650.59M | $248.65M |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $39.05M | $47.05M | $45.14M | $44.71M | $25.40M |
| Operating Income | $965.48M | $1.06B | $1.12B | $1.04B | $438.80M |
| Interest Expense | $636.07M | $641.42M | $583.48M | $428.85M | $124.09M |
| Tax Expense | -$3.20M | -$10.10M | -$5.00M | $2.10M | $700.00K |
| Net Income | -$691.62M | -$684.88M | -$649.70M | -$65.71M | -$302.25M |
| EPS (basic) | -1.7400 | -1.6800 | -1.3900 | -0.1400 | -1.4900 |
| EPS (diluted) | -1.7400 | -1.6800 | -1.3900 | -0.1400 | -1.4900 |
| Shares (diluted) | $397.60M | $408.24M | $467.33M | $469.86M | $203.30M |