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2022-12-31 0001693736 us-gaap:AllowanceForCreditLossMember 2023-01-01 2023-12-31 0001693736 2025-10-01 2025-12-31 shares iso4217:USD iso4217:USD shares eqpt:branch eqpt:dealership_site eqpt:store eqpt:state pure eqpt:tranche eqpt:vote eqpt:director eqpt:purchase_agreement eqpt:segment 0001693736 2025 FY false 0 P3Y P2Y P5Y P1Y P1Y P1M P12M http://xbrl.sec.gov/country/2025#US http://xbrl.sec.gov/country/2025#US http://xbrl.sec.gov/country/2025#US P3Y 10-K true 2025-12-31 --12-31 false 001-43062 EquipmentShare.com Inc TX 47-2405753 5710 Bull Run Dr Columbia MO 65201 573 299-5222 Class A Common Stock, $0.00000125 par value EQPT NASDAQ No No No Yes Non-accelerated Filer false false false false false 228478203 37568944 <span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27pt;position:var(--position);text-decoration:none;white-space:pre">Portions of the registrant's Definitive Proxy Statement for its 2026 Annual Meeting of Stockholders are incorporated by reference into Part III, Items 10-14 of this Annual Report </span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:763pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:9pt;position:var(--position);text-decoration:none;white-space:pre">on Form 10-K. The registrant’s Definitive Proxy Statement will be filed with the Securities and Exchange Commission within 120 days after the end of fiscal year 2025.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Our business involves the collection, storage, transmission, and processing of confidential and sensitive </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">information, and our operations depend on information technology systems, communications networks, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">technology applications, including those operated by third-party service providers. Accordingly, we face </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">cybersecurity threats on an ongoing basis.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:239.61pt;position:var(--position);text-decoration:none;white-space:pre"> As of the date of this 2025 Form 10-K, we are not aware of any </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">cybersecurity incidents or threats that have materially affected or are reasonably likely to materially affect the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company, including its business strategy, results of operations, financial condition, and cash flows. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:237pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">We have implemented, and continue to develop, various information security processes and controls designed to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:249pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">identify, assess, and manage material risks from cybersecurity threats, including a written cyber incident response </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:261pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">plan and vulnerability management procedures. Our technical and operational safeguards include vulnerability and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:273pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">risk assessments, network security and access controls, encryption of certain data, and employee cybersecurity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:285pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">awareness training. Our cybersecurity program references the National Institute of Standards and Technology </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:297pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">cybersecurity framework (“NIST”) in developing and maintaining our cybersecurity practices. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:451.81pt;position:var(--position);text-decoration:none;white-space:pre">The Company is in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:309pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the process of establishing an enterprise risk management framework, and cybersecurity risk is expected to be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:321pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">incorporated into that framework as it continues to develop.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:342pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">We work with third parties to assist us in our cybersecurity efforts.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:356.95pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:359.45pt;position:var(--position);text-decoration:none;white-space:pre">We maintain a vendor management process </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:354pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">designed to evaluate cybersecurity considerations associated with third-party service providers that access our </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:366pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">systems or data.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.1pt;position:var(--position);text-decoration:none;white-space:pre"> Depending on the nature of the services provided and the sensitivity of the information involved, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:378pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">this process may include reviewing the service provider’s cybersecurity controls and risk management practices. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:390pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Cybersecurity risk management is coordinated through management and is overseen by the Board as described </span></div>below. false <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">We have implemented, and continue to develop, various information security processes and controls designed to </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:249pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">identify, assess, and manage material risks from cybersecurity threats, including a written cyber incident response </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:261pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">plan and vulnerability management procedures. Our technical and operational safeguards include vulnerability and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:273pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">risk assessments, network security and access controls, encryption of certain data, and employee cybersecurity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:285pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">awareness training. Our cybersecurity program references the National Institute of Standards and Technology </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:297pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">cybersecurity framework (“NIST”) in developing and maintaining our cybersecurity practices. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:451.81pt;position:var(--position);text-decoration:none;white-space:pre">The Company is in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:309pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the process of establishing an enterprise risk management framework, and cybersecurity risk is expected to be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:321pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">incorporated into that framework as it continues to develop.</span></div> true true true <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Our Board of Directors has ultimate oversight responsibility for the Company’s strategy and risk management, </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">including material risks related to cybersecurity incidents and threats. The Audit Committee of the Board of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Directors (the “Audit Committee”) assists the Board in fulfilling its oversight responsibilities with respect to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">cybersecurity and information technology risks.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Our executive officers are responsible for addressing and providing guidance to management to allow the </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:513pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company to address and mitigate material risks we face, including cybersecurity risks. Among other things, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:525pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">management is responsible for hiring appropriate personnel, designing and implementing cybersecurity-related </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:537pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">processes, communicating priorities to relevant personnel, assessing cybersecurity incidents as they arise, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:549pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">assessing and managing material risks from cybersecurity threats.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Among members of management, cybersecurity matters are overseen by our Chief Data Officer, who reports to </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">our Chief Executive Officer, and has significant experience in information technology</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:416.29pt;position:var(--position);text-decoration:none;white-space:pre">. The Company has </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:594pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">established a formal, management-level committee (the “</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:300.8pt;position:var(--position);text-decoration:none;white-space:pre">Cyber Committee</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.09pt;position:var(--position);text-decoration:none;white-space:pre">”) with a written charter to assist the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:606pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company in ensuring that cybersecurity incidents are assessed, evaluated, escalated, and disclosed in a timely, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:618pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">accurate, compliant, and coordinated manner in accordance with applicable regulatory requirements. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:476.42pt;position:var(--position);text-decoration:none;white-space:pre">The Cyber </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:630pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Committee initially consists of the Chief Data Officer, General Counsel, Chief Financial Officer &amp; Chief </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Accounting Officer, and other members of management as determined by the Cyber Committee</span> true <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:476.42pt;position:var(--position);text-decoration:none;white-space:pre">The Cyber </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:630pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Committee initially consists of the Chief Data Officer, General Counsel, Chief Financial Officer &amp; Chief </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Accounting Officer, and other members of management as determined by the Cyber Committee</span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">This Cyber Committee is responsible for evaluating cybersecurity incidents and determining materiality for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">disclosure purposes, in coordination with appropriate members of senior management and legal counsel.</span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Management provides the Audit Committee and the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:300.03pt;position:var(--position);text-decoration:none;white-space:pre">Board</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.45pt;position:var(--position);text-decoration:none;white-space:pre"> with periodic updates regarding cybersecurity risks </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and the Company’s cybersecurity program. In the event of a significant cybersecurity incident, management’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">processes are designed to provide timely escalation to the Audit Committee and the Board outside of the regular </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">reporting cycle.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Management provides the Audit Committee and the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:300.03pt;position:var(--position);text-decoration:none;white-space:pre">Board</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.45pt;position:var(--position);text-decoration:none;white-space:pre"> with periodic updates regarding cybersecurity risks </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and the Company’s cybersecurity program. In the event of a significant cybersecurity incident, management’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">processes are designed to provide timely escalation to the Audit Committee and the Board outside of the regular </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">reporting cycle.</span></div> true KPMG LLP St. Louis, Missouri 306000000 407000000 20000000 36000000 748000000 563000000 401000000 331000000 169000000 42000000 106000000 64000000 1730000000 1407000000 2834000000 2335000000 504000000 339000000 110000000 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Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">BUSINESS</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:94.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">EquipmentShare.com Inc and subsidiaries (“EquipmentShare” or the “Company”) was organized in 2014 and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:106.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">commenced operations on January 1, 2015. Effective June 30, 2025, EquipmentShare.com Inc changed its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:118.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">jurisdiction of incorporation from the state of Delaware to the state of Texas.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company is a vertically integrated platform that combines proprietary technology, a connected equipment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">fleet, and a nationwide footprint to serve the construction industry. More than a rental company, EquipmentShare </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">delivers jobsite visibility and control through its cloud-based platform (“T3”), which integrates embedded telematics </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">hardware, software applications, and real-time data to support both customers and internal operations. The T3 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">platform is original equipment manufacturer (“OEM”)-agnostic and gives the Company and its rental customers the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">ability to track mixed fleets, maximize utilization, reduce unplanned downtime, streamline maintenance, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">improve jobsite security and operator accountability. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:232.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company utilizes its proprietary T3 platform in its equipment rental and service operations to manage </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:244.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">construction equipment that is owned by the Company, as well as construction equipment that is leased from third </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:256.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">party participants in the Company’s “OWN Program.” Under the OWN Program, participants may purchase from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:268.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the Company new or used (typically less than four years old) equipment which is fully enabled with T3. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:280.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Concurrently, the participant and the Company enter into a lease agreement whereby this qualified equipment is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:292.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">placed on the Company’s T3 platform, to be rented to third party users. Rental revenue generated from equipment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:304.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">enrolled under the OWN Program is divided and shared between the Company and the owner of the equipment, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:316.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">for the duration of the arrangement the Company manages the owner’s equipment utilizing the T3 platform. At the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:328.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">end of the sharing period under the OWN Program, the Company may assist the owner with remarketing services if </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:340.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the equipment is to be sold in the market as used construction equipment. The Company also offers several add-on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:352.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">services to the owner of the equipment.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:373.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">In addition to equipment rentals, the Company also offers complementary products and services, such as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:385.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment parts, supplies, services, and select jobsite support offerings. These products and services are integrated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:397.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">with the T3 platform to support broader jobsite needs as part of the Company’s equipment rental and services </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:409.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">operations. The Company offers new and used equipment for sale to customers. Separately, the Company offers </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:421.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">telematics SaaS subscriptions, supported by embedded telematics hardware to customers who use the digital tools to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:433.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">monitor fleet performance, manage maintenance, and oversee jobsite activity through a single platform. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:445.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company develops and enhances these tools and services with input from customers. The Company also retails </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:457.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">building materials and hardware supplies to customers.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:478.2pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">As of </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.44pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">December 31, 2025</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, the Company had </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.97pt;position:var(--position);text-decoration:none;white-space:pre">352</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.97pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> full-service branches, </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:376.96pt;position:var(--position);text-decoration:none;white-space:pre">9</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.96pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> dealership sites, and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:467.69pt;position:var(--position);text-decoration:none;white-space:pre">24</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.69pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> building </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:490.2pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">materials and hardware retail stores located across </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.3pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">45</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.3pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> states in the U.S. The Company’s full-service, technology-</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:502.2pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">enabled model supports multiple customer touchpoints</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:290.94pt;position:var(--position);text-decoration:none;white-space:pre"> and allows it to operate a high-quality, diversified rental </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:514.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">fleet. The Company’s branch network also serves as an effective distribution channel for fleet disposition and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:526.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">supports related activities including new and used equipment sales, parts, supplies and services. The Company is an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:538.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">authorized dealer for JLG, Takeuchi, Skyjack, Genie, and other major brands of construction and aerial equipment, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:550.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and offers equipment rentals, parts, and services.</span></div> 352 9 24 45 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:592.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Principles of consolidation:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.55pt;position:var(--position);text-decoration:none;white-space:pre"> The accompanying consolidated financial statements reflect the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:604.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">accounts and subsidiaries in which the Company has a controlling financial interest. In the event that the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:616.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">is a primary beneficiary of a variable interest entity, the assets, liabilities and results of operations of the variable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:628.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">interest entity are included in the Company’s consolidated financial statements. Assets and liabilities of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:640.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company’s foreign subsidiary are translated from its functional currency into U.S. dollars using exchange rates at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:652.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the balance sheet date. Revenues and expenses are translated at the exchange rate effective at the time of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:664.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">transaction. Foreign currency translation gains and losses are included as a component of accumulated other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:676.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">comprehensive income (“AOCI”). All intercompany transactions have been eliminated upon consolidation.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:697.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Use of estimates:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.81pt;position:var(--position);text-decoration:none;white-space:pre"> Management used estimates and assumptions in preparing these financial statements in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:709.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">accordance with U.S. generally accepted accounting principles (“U.S. GAAP”). Those estimates and assumptions </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities, and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">reported revenues and expenses. As future events and their effects cannot be determined with precision, actual </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">results could differ from the estimates that were used.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.19pt;position:var(--position);text-decoration:none;white-space:pre"> Cash and cash equivalents consist of interest bearing and non-interest bearing </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">demand deposit accounts and instruments with an original maturity of less than ninety days that are held with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">financial institutions which are carried at cos</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:251.18pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">t.</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.45pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> There was </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.78pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">no</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.78pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> restricted cash at </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:384.88pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.42pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.85pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.85pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:162pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Concentrations:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.94pt;position:var(--position);text-decoration:none;white-space:pre"> Financial instruments that potentially subject the Company to concentrations of credit risk </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:174pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">consist primarily of cash deposits. The Company maintains cash on deposit at financial institutions in excess of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:186pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">federally insured limits. The Company seeks to mitigate such risks by using multiple counterparties and monitoring </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the risk profiles of these counterparties. The Company has not experienced any losses in such accounts and believes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:210pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">it is not exposed to significant credit risk. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:231pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company has borrowings under an asset-based lending facility with one financial institution. Management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:243pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">does not believe this concentration presents significant counterparty risk because the Company would be able to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:255pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">obtain similar credit facilities with other financial institutions.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Sales of equipment, parts, supplies and services to two third-party OWN Program participants comprised </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.3399999999999pt;position:var(--position);text-decoration:none;white-space:pre">20%</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:530.6700000000001pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">of the Company’s total revenue for the year ended </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.38pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.92pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">. Sales of equipment, parts, supplies and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">services to separate third-party OWN Program participants comprised </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">21%</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.21pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.64pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">16%</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.97pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> of the Company’s total revenue </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">in each of the years ended </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.53pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.07pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:276.5pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:296.5pt;position:var(--position);text-decoration:none;white-space:pre">, respectively</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:349.75pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">. These revenues were reported in the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Company’s equipment rental operations and equipment sales segments (see Note 24). </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:345pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivable:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.03pt;position:var(--position);text-decoration:none;white-space:pre"> Pursuant to the </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.98pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Financial Accounting Standards Board </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.59pt;position:var(--position);text-decoration:none;white-space:pre">(“FASB”) Accounting Standards </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:357pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Codification (“ASC”) Topic 842, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:207.69pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.89pt;position:var(--position);text-decoration:none;white-space:pre">, (“Topic 842”) and Accounting Standards Update (“ASU”) 2016-03, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:369pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Financial Instruments—Credit Losses</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.1pt;position:var(--position);text-decoration:none;white-space:pre"> (“Topic 326”) for rental and non-rental receivables, respectively, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:381pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company maintains an allowance for doubtful accounts that reflects the management’s estimate of expected credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:393pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">losses, in accordance with Topic 326 with respect to non-lease receivables, and an allowance for doubtful accounts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:405pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">as a general loss reserve, pursuant to ASC Topic 450, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:288.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre">Contingencies</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.61pt;position:var(--position);text-decoration:none;white-space:pre"> ("Topic 450") with respect to lease receivables, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:417pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">which are not subject to the collectibility constraint. Management considers historical losses adjusted to take into </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:429pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">account current market conditions and its customers’ financial condition, the receivables in dispute, the current </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:441pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">receivables aging and current payment patterns, and existing industry and national economic trends when </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:453pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">establishing and adjusting its allowance for doubtful accounts. Topic 326 does not apply to receivables arising from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:465pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">operating leases and, as disclosed in Note 18, the majority of the Company’s equipment rental revenue is accounted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">for as lease revenue under Topic 842. The Company reviews its allowance for doubtful accounts on a monthly basis. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">If it is determined that all efforts to collect on a balance have been exhausted and it is concluded that the potential </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:501pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">for recovering the account balance is remote, then the Company will write-off the account balance. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:522pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Inventories:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.27pt;position:var(--position);text-decoration:none;white-space:pre"> Inventories consist of equipment spare parts, equipment assets that have been financed or paid for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:534pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">in cash that are held solely with the intent to be sold, equipment attachments, building materials, supplies, tools and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:546pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">telematics devices and related components. Title to new equipment held for sale at dealership locations transfers to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:558pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the Company at shipping point from the manufacturer. Cost is determined, depending on the type of inventory, using </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:570pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">either a specific identification or average cost method</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:286.39pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">.</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:288.89pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> At </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.88pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.42pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.85pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.85pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, approximately </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:487.05pt;position:var(--position);text-decoration:none;white-space:pre">33%</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:505.38pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">45%</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90.33pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, respectively, of inventory cost was determined by a specific identification method, and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:444.89pt;position:var(--position);text-decoration:none;white-space:pre">67%</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.22pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.65pt;position:var(--position);text-decoration:none;white-space:pre">55%</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.98pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:594pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">respectively, of inventory cost was determined by average cost. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:615pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Rental equipment, net:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.72pt;position:var(--position);text-decoration:none;white-space:pre"> Rental equipment is comprised of various classes of construction equipment, delivery </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:627pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">vehicles, trailers, and installed telematics tracker devices, all of which are stated at cost, net of related discounts. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:639pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company takes title and ownership of equipment for its rental fleet upon financing or remitting payment for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:651pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment. Equipment under manufacturer purchase agreements that have not been paid for in cash or financed are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:663pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">not the Company’s assets and, therefore, are not included in rental equipment on the accompanying consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:675pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">balance sheets because the OEM can retrieve those assets at any time. Rental equipment must go through an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:687pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">extensive delivered, received, and accepted process upon receipt at the Company location. Costs incurred to prepare </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:699pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment for its intended use and costs incurred to transport the asset from one location to another prior to its first </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">rental are added to the cost of the equipment. Rental equipment is purchased with the intention to rent the equipment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">as a long-term productive asset. Upon the equipment’s first rental, the equipment is considered to be placed in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">service and the Company begins to depreciate the asset over its estimated useful life to its estimated residual value. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Generally, when rental equipment is placed into service, the Company estimates the period that it may hold the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">asset in its rental fleet for the purpose of generating rental revenues, ranging from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.77pt;position:var(--position);text-decoration:none;white-space:pre">5</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:405.77pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.54pt;position:var(--position);text-decoration:none;white-space:pre">10 years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.12pt;position:var(--position);text-decoration:none;white-space:pre"> until its sale or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">disposal to another party. The Company also estimates the residual value of the applicable rental equipment at the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:153pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">expected time of sale or disposal, ranging from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.62pt;position:var(--position);text-decoration:none;white-space:pre">zero</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.81pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre">35 percent</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.47pt;position:var(--position);text-decoration:none;white-space:pre"> of the asset’s original equipment cost. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:165pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">residual value for rental equipment is affected by factors which include equipment age and amount of usage. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:177pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation expense is calculated using the straight-line method and is recorded over the estimated holding period. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:189pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation rates are reviewed at least annually based on management’s ongoing assessment of present and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:201pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">estimated future market conditions, their effect on residual values at the time of disposal and the estimated holding </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:213pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">periods. Market conditions for used equipment sales can also be affected by external factors such as the economy, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:225pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">natural disasters, fuel prices, supply of similar used equipment, the market price for similar new equipment and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:237pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">incentives offered by manufacturers of new equipment. These key factors are considered when estimating future </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:249pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">residual value and assessing depreciation rates. As a result of this ongoing assessment, the Company makes periodic </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:261pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">adjustments, applied prospectively, to depreciation rates of rental equipment in response to changed market </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:273pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">conditions and other factors. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:294pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Property and other fixed assets, net:</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.4pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> Property includes land, buildings and improvements, and leasehold </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:306pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">improvements which are stated at cost. Buildings and improvements begin to be depreciated when placed in service </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:318pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">over their estimated useful lives. Leasehold improvements are depreciated over the useful life of the improvement or </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:330pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the lease term, whichever is shorter. Land and construction in progress assets are not being depreciated. When </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:342pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">construction in progress is completed, these assets are placed into service and begin to be depreciated. Other </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:354pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">capitalized assets include furniture, fixtures, office equipment, and electronics. These assets are stated at cost and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:366pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">begin to be depreciated when placed in service over their estimated useful lives. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:387pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Depreciation expense is calculated using the straight-line method over the assets’ estimated useful lives, ranging </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:399pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">from </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.93pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"><span style="-sec-ix-hidden:f-553">three</span></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.89pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> to </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126.66pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">forty years</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Capitalized software:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.3pt;position:var(--position);text-decoration:none;white-space:pre"> The Company is developing internal use telematics software and related products that it </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">utilizes in the management of the rental fleet. Software development costs related to preliminary project activities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and post-implementation and maintenance activities are expensed as incurred. Direct costs related to application </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">development activities that are probable to result in additional functionality are capitalized. Upon completion of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">enhancements and updates, the total capitalized cost which includes payroll and related costs for employees directly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">associated with the project will begin to be amortized over an estimated useful life of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.59pt;position:var(--position);text-decoration:none;white-space:pre">five years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.7pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:501pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Business Combinations:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:186.88pt;position:var(--position);text-decoration:none;white-space:pre"> In recent years, the Company has completed multiple acquisitions, including a business </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:513pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">that designs, manufactures, and sells custom electronic components, including telematics tracker devices and cloud-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:525pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">based access control keypads, as well as building materials and hardware retail stores, industrial supplies businesses, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:537pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and certain dealership sites. The Company may continue to make acquisitions in the future. Inventories, primarily </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:549pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">finished goods, and other working capital, long-lived assets, goodwill and other intangible assets generally represent </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:561pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the largest components of these acquisitions. The assets acquired, including working capital, and liabilities assumed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:573pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">are recorded based on their respective estimated fair values at the date of acquisition. The fair value of inventories </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:585pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">acquired in a business combination are measured at estimated selling price less costs of disposal and a reasonable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:597pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">profit margin for the selling effort. Equipment and other long-lived assets acquired are valued utilizing either a cost </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:609pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">or market approach, or a combination of these methods, depending on the asset being valued and the availability of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:621pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">market data. The intangible assets other than goodwill that the Company has acquired are developed technology, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:633pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">trade names and associated trademarks, customer relationships, non-compete agreements, and dealership rights. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:645pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">estimated fair values of these intangible assets reflect various assumptions about discount rates, revenue growth </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:657pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">rates, operating margins, terminal values, useful lives and other prospective financial information.  Developed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:669pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">technology, trade names and associated trademarks, customer relationships, non-compete agreements, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:681pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">dealership rights are valued based on an excess earnings or income approach utilizing projected cash flows and may </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:693pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">be amortized over their respective useful lives if they are determined to be finite-lived intangible assets. Determining </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:705pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the fair value of the assets and liabilities acquired is judgmental in nature and can involve the use of significant </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">estimates and assumptions. The Company may also acquire other assets and assume liabilities, or working capital, in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">connection with the business combination. These other assets and liabilities typically include, but are not limited to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">accounts receivable, accounts payable and other working capital items. Because of their short-term nature, the fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">values of these other assets and liabilities generally approximate their book values at the acquisition date.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill is calculated as the excess of the cost of the acquired business over the net of the fair value of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">assets acquired and the liabilities assumed.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:162pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Finite-lived intangible and long-lived assets:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.78pt;position:var(--position);text-decoration:none;white-space:pre"> Intangible assets with finite lives are amortized over the estimated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:174pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">economic lives of the assets, which range from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.06pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-560">two</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.05pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.82pt;position:var(--position);text-decoration:none;white-space:pre">twenty years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.59pt;position:var(--position);text-decoration:none;white-space:pre">. These assets are primarily amortized using the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:186pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">straight-line method. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:207pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Long-lived assets, including intangible assets with finite lives, are reviewed for impairment whenever events or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:219pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">changes in circumstances indicate that the carrying amount of such asset group may not be recoverable. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:231pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Determination of recoverability is based on an estimate of undiscounted future cash flows resulting from the use of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:243pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the asset and its eventual disposition. Measurement of an impairment loss for long-lived assets that management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:255pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">expects to hold and use is based on the estimated fair value of the asset.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Investments:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.49pt;position:var(--position);text-decoration:none;white-space:pre"> In accordance with FASB ASC Topic 321, Investments – Equity Securities (“Topic 321”), </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">investments in equity securities in which the Company does not have significant influence nor control of an investee </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">are accounted for as financial assets and carried at fair value, except for equity securities that do not have readily </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">determinable fair values which are carried at cost under the measurement alternative discussed below. Topic 321 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">also states that if an entity identifies observable price changes in orderly transactions for the identical or a similar </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">investment of the same issuer, it should measure the equity security at fair value as of the date that the observable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">transaction occurred (hereinafter referred to as the measurement alternative). In addition, Topic 321 provides that an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">entity should consider observable transactions that require it to either apply or discontinue the equity method of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">accounting for the purposes of applying the measurement alternative in accordance with Topic 321 immediately </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">before applying or upon discontinuing the equity method. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:405pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities carried at fair value are included in other current assets on the consolidated balance sheets. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:417pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities carried at cost under the measurement alternative are included in investments in non-consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:429pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">affiliates on the consolidated balance sheets. Unrealized gains and losses from equity securities are included in other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:441pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">income, net in the consolidated statements of net income.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:462pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">In accordance with FASB ASC Topic 323, Investments – Equity Method and Joint Ventures (“Topic 323”) the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:474pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company uses the equity method of accounting for investments in equity securities in which it obtains significant </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:486pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">influence, but not control, of an investee. Equity method investments are recorded initially at cost, and subsequently </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:498pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">adjusted to recognize the Company’s share of the earnings, losses and/or changes of the investee value after the date </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:510pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of acquisition.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:531pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company performs a qualitative impairment assessment of its investments if the investee has recognized a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:543pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">series of operating losses or has recognized an impairment loss in its financial statements to determine whether there </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:555pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">is an other-than-temporary impairment. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.08pt;position:var(--position);text-decoration:none;white-space:pre">No</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.3pt;position:var(--position);text-decoration:none;white-space:pre"> impairment was identified in any of the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:406.88pt;position:var(--position);text-decoration:none;white-space:pre">three years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.42pt;position:var(--position);text-decoration:none;white-space:pre"> in the period ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:567pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company has investments in debt securities, which are classified as available-for-sale. These investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">are recorded at fair value and included in other current assets on the consolidated balance sheets. Unrealized gains </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and losses on available-for-sale debt securities are included in other comprehensive income, net of tax, in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of comprehensive income.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:645pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Derivative instruments:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.6pt;position:var(--position);text-decoration:none;white-space:pre"> During the normal course of operations, the Company is exposed to market risks </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:657pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">including the effects of changes in interest rates. The Company managed this risk through the use of derivative </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:669pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">instruments which it designated as cash flow hedges. The Company does not use derivative instruments for trading </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:681pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">or other speculative purposes. The Company accounted for all derivatives in accordance with U.S. generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:693pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">accepted accounting principles, which requires that such instruments be measured at fair value and recorded on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:705pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">consolidated balance sheet as either an asset or a liability. Changes in the fair value of derivative instruments </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">designated as cash flow hedges are recorded in AOCI and reclassified into earnings when the hedged transaction </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">affects earnings. During November 2025, in connection with a refinancing of its asset based lending facility, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company terminated its derivative instruments.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">For purposes of balance sheet presentation, the Company elected to net the fair value of derivative instrument </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">assets and liabilities entered into with the same counterparty and for whom it has the right of offset in the event of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">default.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:162pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Advertising expense:</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.49pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> The Company expenses advertising costs during the period in which they are incurred.</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:522.02pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:174pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Advertising expenses are included in selling, general and administrative expenses in the accompanying consolidated </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:186pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">statements of net income and totaled </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.68pt;position:var(--position);text-decoration:none;white-space:pre">$8 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.03pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:267.03pt;position:var(--position);text-decoration:none;white-space:pre">$6 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.38pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:330.31pt;position:var(--position);text-decoration:none;white-space:pre">$7 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.66pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> for the years ended </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.96pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:531.5pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:534pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:92pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.43pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.43pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, respectively.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:219pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Employee savings plan:</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> The Company offers eligible employees participation in a 401(k) plan in which the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:231pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Company matches employee contributions up to a specified amount.</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.86pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> For the years ended </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:429.39pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.93pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:510.43pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:532.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:243pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.93pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.93pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, the Company contributed </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.99pt;position:var(--position);text-decoration:none;white-space:pre">$7 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:259.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:264.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre">$5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:305.69pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.19pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:327.62pt;position:var(--position);text-decoration:none;white-space:pre">$4 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.97pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, respectively, to the 401(k) plan.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Lease arrangements with OWN Program participants:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> The Company leases equipment owned by participants in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the OWN Program. The Company accounts for these arrangements as a lease under Topic 842 whereby the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company is the lessee.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:309pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Utilizing the T3 platform, the Company offers the equipment to its customers for rent and a portion of the rental </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:321pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">revenue generated for each individual piece of equipment is shared with the participant in the OWN Program as a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:333pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">variable lease payment. Such variable lease payments are not included in the classification or measurement of these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:345pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">lease arrangements. The portion of the rental revenues that are paid or payable to participants in the OWN Program </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:357pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">as lease payments are based on separately negotiated terms that are commensurate and customary for the right to use </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:369pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the equipment, subject to a maximum lease payment in certain OWN Program agreements. The variable lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:381pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">expense incurred is recognized and presented as OWN Program payouts within the cost of revenues in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:393pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of net income. There are no fixed lease payments paid or payable related to these lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:405pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">agreements. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:426pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Equipment leased from participants in the OWN Program generally have terms ranging from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.74pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-573">five</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.27pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:492.04pt;position:var(--position);text-decoration:none;white-space:pre">seven </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:438pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.08pt;position:var(--position);text-decoration:none;white-space:pre">, and certain arrangements provide, upon mutual agreement of the participant and the Company, the ability to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:450pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">renew or extend the lease term. At the lease commencement date, the Company does not consider the renewals to be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:462pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">reasonably certain of being exercised.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:483pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Lease arrangements with other parties:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.2pt;position:var(--position);text-decoration:none;white-space:pre"> The Company leases properties, vehicles, certain equipment used in its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:495pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">operations from parties not participating in the OWN Program, and aircraft under various operating and finance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:507pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">leases. The Company accounts for leases under Topic 842, which applies to an arrangement that conveys the right to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:519pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">control the use of an identified asset for a period of time in exchange for consideration. The Company determines if </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:531pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">an arrangement is, or contains, a lease at the lease inception date by evaluating whether the arrangement conveys the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:543pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">right to control the use of an identified asset and whether the Company obtains substantially all of the economic </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:555pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">benefits from and has the ability to direct the use of the identified asset. Leases with an initial term of twelve months </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:567pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">or less are not recorded on the consolidated balance sheets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">In lease arrangements whereby the Company is a lessee, the Company recognizes a lease liability and a right of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">use (“ROU”) asset representing its right to use the underlying asset over the lease term. The initial measurement of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the lease liability is calculated on the basis of the present value of the remaining minimum lease payments and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">ROU asset is measured on the basis of this liability, adjusted by prepaid and accrued rent, tenant improvement </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">allowances, lease incentives, and initial direct costs. The subsequent measurement of a lease is dependent on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">whether the lease is classified as an operating lease or a finance lease. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:669pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company classifies all lease arrangements as an operating lease or a finance lease at the lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:681pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">commencement date based on the terms of the arrangements. The Company’s lease classification</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:460.08pt;position:var(--position);text-decoration:none;white-space:pre"> evaluation, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:693pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">including for rental equipment leased from participants in the OWN Program</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:380.53pt;position:var(--position);text-decoration:none;white-space:pre">, considers, among other things, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:705pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">determining whether or not the term of the lease arrangement represents a major part of the remaining economic life </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of the underlying asset based on the period the underlying asset is expected to be usable by one or more users. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">determination of the economic life of the asset, including for rental equipment leased from participants in the OWN </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Program, is subjective. The Company determines the economic life of the asset using a</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.64pt;position:var(--position);text-decoration:none;white-space:pre"> market approach</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:488.99pt;position:var(--position);text-decoration:none;white-space:pre"> which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">utilizes external and internal data of similar assets in the marketplace.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">When the Company is the lessee, the operating lease cost is recognized on a straight-line basis over the lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">term, with the cost presented as a component of cost of revenues or selling, general and administrative expenses in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:153pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the consolidated statements of net income. Finance lease cost is comprised of a separate interest component and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:165pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">amortization component and is presented as a component of depreciation and amortization and interest expense, net, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:177pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">in the consolidated statements of net income.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">When the Company is the lessee, certain lease arrangements may require other payments such as costs related to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:210pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">service components, real estate and property taxes, common area maintenance, aircraft operating costs and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:222pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">insurance. These costs are generally variable in nature and are based on the actual costs incurred and required by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:234pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">lease. All variable costs associated with the lease are expensed in the period incurred and presented and disclosed as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:246pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">variable lease costs included in selling, general and administrative expenses in the consolidated statements of net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:258pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">income. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:279pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company has certain equipment lease agreements that contain residual value guarantees. For equipment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:291pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">used under arrangements classified as operating leases, it is assumed at the lease commencement date that the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:303pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment will be returned to the lessor at the end of the lease term in the condition required and, therefore, any </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:315pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">residual value guarantees are excluded from the lease liability recorded. For equipment obtained under arrangements </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:327pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">classified as financing leases, the Company assumes it will exercise end of lease term purchase options and, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:339pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">therefore, the cost of any residual value guarantees or purchase options are included as minimum lease payments for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:351pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">purposes of determining the lease liability at the commencement date. The Company’s finance and operating lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:363pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">agreements do not contain any material restrictive financial covenants. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Topic 842 requires that a lessee use the rate implicit in the lease when measuring the lease liability and ROU </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">asset, unless that rate is not readily determinable. In that case, the Company is permitted to use its incremental </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">borrowing rate (“IBR”), which is defined as the rate of interest that the Company would have to pay to borrow on a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">collateralized basis over a similar term an amount equal to the lease payments in a similar economic environment. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The IBR is calculated by utilizing the daily treasury yield curve rates, as published by the U.S. Department of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Treasury, adjusted by a risk-based spread. The Company updates the rate quarterly and utilizes the treasury rate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">yields as of the first business day of each quarter for all new leases entered into during that quarter.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">As the lessee, the Company’s finance and operating leases have remaining term</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.48pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">s ranging from </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.83pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"><span style="-sec-ix-hidden:f-575"><span style="-sec-ix-hidden:f-576">one</span></span></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:484.26pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> to </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.03pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">fifteen </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">years</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.08pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, w</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.3pt;position:var(--position);text-decoration:none;white-space:pre">ith some of those leases including options that grant the Company the ability to renew or extend the lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:501pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">term. When determining the operating lease term, the Company does not include renewal options unless the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:513pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">renewals are deemed to be reasonably certain of being exercised at the operating lease commencement date.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:534pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Sale leaseback arrangements:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.43pt;position:var(--position);text-decoration:none;white-space:pre"> The Company assesses sale leaseback arrangements to determine whether a sale </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:546pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">has occurred under ASU 2014-09: </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:211.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue from Contracts with Customers</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.69pt;position:var(--position);text-decoration:none;white-space:pre"> (“Topic 606”) and whether the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:558pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">classification of the lease precludes sale accounting under Topic 842. These assessments involve a determination of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:570pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">whether control of the underlying asset has been transferred to the buyer. If control of the underlying asset has been </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">transferred to the buyer, the arrangements are accounted for as a sale and leaseback transaction. If control of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:594pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">underlying asset has not been transferred to the buyer, the arrangements are accounted for as a financing obligation.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:615pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">For each sale leaseback arrangement entered into with a third party, the measurements associated with the gain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:627pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">or loss recognized on the sale and the lease-related right-of-use assets and liabilities have been adjusted for any off-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:639pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">market terms. These off-market adjustments are based on the difference between the sales price of the property or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:651pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">rental equipment and its fair value. When the sales price is greater than the underlying property or rental equipment's </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:663pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">fair value, the Company recognizes the difference as a reduction to the sales price and as a financing obligation that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:675pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">is separate from the operating lease liability. The determination of the fair value of the assets related to sale </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:687pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">leaseback arrangements is subjective and requires estimates, including the use of multiple valuation techniques. The </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company measures the fair value of the assets on the basis of one or more of (1) the market approach, (2) the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">income approach, or (3) the cost approach.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:105pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Build-to-suit lease arrangements:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.87pt;position:var(--position);text-decoration:none;white-space:pre"> The Company evaluates build-to-suit lease arrangements, where the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company is engaged by the owner to perform construction and development services prior to lease commencement, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">to determine whether or not the Company controls the underlying asset during the construction period. If the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company controls the underlying asset during the construction period, the transaction is assessed as a sale leaseback </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:153pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">arrangement.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:174pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">At </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.49pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.03pt;position:var(--position);text-decoration:none;white-space:pre">, the Company was a party to certain property lease agreements under which lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:186pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">commencement had not yet occurred. The lease commencement date will be determined, and the lease obligation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">recognized, once the underlying property and construction is completed and available for its intended use as a full-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:210pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">service branch location, which is expected to occur in the next twenty-four months. For each build-to-suit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:222pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">arrangement, it was determined that the Company did not control the underlying constructed asset prior to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:234pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">commencement date of the lease.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:255pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Revenue recognition:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> The Company is in the business of renting equipment that is owned by the Company or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:267pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">rented from vendors, contractors, and other third parties and then re-rented to third party customers as part of their </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:279pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">normal business activities. Such arrangements are accounted for as operating leases with the Company as a lessor </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:291pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and governed by the standard rental contract.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">As a lessor of rental equipment to customers, the Company recognizes revenue from equipment rentals in the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">period earned on a straight-line basis over the expected contract term, regardless of timing of billing to customers. A </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">rental contract term can be daily, weekly, or monthly (28 days), and is billed when the maximum monthly rental </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">charge is achieved, or at the completion of the rental contract, whichever is sooner. </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:406.28pt;position:var(--position);text-decoration:none;white-space:pre">Because the term of the contract </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">can extend across financial reporting periods, unbilled rental revenue of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.36pt;position:var(--position);text-decoration:none;white-space:pre">$45 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.71pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.71pt;position:var(--position);text-decoration:none;white-space:pre">$28 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:459.06pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.99pt;position:var(--position);text-decoration:none;white-space:pre">$32 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:527.3399999999999pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">was included in equipment rental and related services in the accompanying consolidated statements of net income </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">for the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.8pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.34pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.84pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.34pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.34pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.77pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.77pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. As a lessor of rental equipment, the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">recognizes as incremental revenue the excess, if any, between the amount the customer is contractually required to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">pay which is based on the rental contract period and the cumulative amount of revenue recognized to date under that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">contract.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:441pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">For leasing revenue associated with its lease of construction equipment to its customers, the Company, as a </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:453pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">lessor, accounts for the lease component separately from the non-lease components using an allocation of the rental </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:465pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">transaction consideration between the lease component and the non-lease components based on relative stand-alone </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">selling prices. In developing relative stand-alone selling prices, the Company considers observable stand-alone </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">selling prices associated with leasing activities and all of the performance obligations relating to non-lease sales and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:501pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">services associated with a lease of construction equipment to its customers.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:522pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company evaluates its rights to control of the rental equipment in determining whether the Company acts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:534pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">as the principal or agent in a rental arrangement whereby the Company is the lessor of the rental equipment to its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:546pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">customers. When the Company owns the equipment, the Company will act as the principal resulting in the rental </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:558pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">revenue generated being recognized on a gross basis in equipment rental and related services revenue. When the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:570pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company accepts another owner’s equipment into the OWN Program (see</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:369.18pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> Note 18</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.6pt;position:var(--position);text-decoration:none;white-space:pre">), the Company will evaluate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">whether it has control of the equipment that it re-rents to third party customers. When the Company has control of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:594pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the equipment, the participant in the OWN Program does not have the ability to redeploy or retrieve the equipment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:606pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">while under rent. In this instance, the Company will act as the principal resulting in the rental revenue generated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:618pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">from the customer being presented on a gross basis in equipment rental and related services revenue and the rental </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:630pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">payments owed to the equipment owner being presented as OWN Program payouts in cost of revenues. When the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:642pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company does not have control of the equipment, the equipment owner, at their discretion, has the ability to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:654pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">redeploy, replace, or retrieve, the equipment under rent, and can arrange for substitute equipment to be delivered and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:666pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">rented to the Company's customer. In this instance, the Company will act as the agent resulting in the rental revenue </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:678pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">generated from the customer and the rental payments owed to the equipment owner being presented on a net basis in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment rental and related services revenue. The Company no longer enters into new lease arrangements with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">terms that provide the owner of the equipment with rights to control the equipment during the lease term.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company is in the business of selling new and used equipment, parts and supplies, building materials and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">hardware supplies, and offers a full suite of services and proprietary digital tools that customers use to manage their </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment and jobsites more efficiently. Under Topic 606, the Company recognizes revenue when it satisfies a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">performance obligation by transferring control over a product or service to a customer. The amount of revenue </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">recognized reflects the consideration the Company expects to be entitled to in exchange for such products or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">services. The contracts generally do not include variable consideration or multiple performance obligations. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Customers are billed after delivery has occurred, and payment terms vary depending on customer profile and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">location, type of service and product line. Given the Company’s contracts are typically less than a year in duration, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">there are no significant financing components. The profit on new and used equipment sales is included within </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">operating activities on the consolidated statements of cash flows because this portion of the sales proceeds represent </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the retail process associated with such sales to customers and OWN Program participants.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:213pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">See Note 18</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.84pt;position:var(--position);text-decoration:none;white-space:pre"> for additional details relating to the Company’s recognition of revenue.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:234pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Insurance:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.3pt;position:var(--position);text-decoration:none;white-space:pre"> The Company is self-insured through a wholly owned Missouri captive insurance subsidiary for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:246pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">workers’ compensation, automobile, property, and general liability claims below certain deductibles and stop loss </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:258pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">limits. The Company estimates the required liability utilizing actuarial methods based upon various assumptions, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:270pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">which include, but are not limited to, the Company’s historical loss experience, projected loss development factors, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:282pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">actual payroll, and other data. The required liability is also subject to adjustment in the future based upon the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:294pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">changes in claims experience, including changes in the number of incidents (frequency) and changes in the ultimate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:306pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">cost per incident.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> The Company had an accrued liability of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:309.2pt;position:var(--position);text-decoration:none;white-space:pre">$39 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.55pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:374.98pt;position:var(--position);text-decoration:none;white-space:pre">$26 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.33pt;position:var(--position);text-decoration:none;white-space:pre"> for outstanding claims as of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:318pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.97pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.97pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, included in accrued liabilities on the accompanying consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:330pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">balance sheets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:351pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company is also self-insured for employee medical benefits below certain deductibles and certain stop-loss </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:363pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">limits. The Company expensed </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:198.81pt;position:var(--position);text-decoration:none;white-space:pre">$48 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.16pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.16pt;position:var(--position);text-decoration:none;white-space:pre">$32 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:296.51pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.44pt;position:var(--position);text-decoration:none;white-space:pre">$25 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:364.79pt;position:var(--position);text-decoration:none;white-space:pre"> during the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:460.53pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:375pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:92pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:117pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.43pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.43pt;position:var(--position);text-decoration:none;white-space:pre"> respectively, for costs relating to the employee medical benefit plan. The Company had </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:510.97pt;position:var(--position);text-decoration:none;white-space:pre">$4 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:387pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.85pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.28pt;position:var(--position);text-decoration:none;white-space:pre">$3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.63pt;position:var(--position);text-decoration:none;white-space:pre"> in accrued liabilities on the consolidated balance sheets for employee medical claims incurred </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:399pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">but not reported as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.52pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.95pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.95pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Sales Tax: The Company collects significant amounts of sales taxes concurrent with its revenue-producing </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">transactions with customers and remits those taxes to the various governmental agencies as prescribed by the taxing </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">jurisdictions in which it operates. Such taxes are presented on a net basis in the consolidated statements of net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">income. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Manufacturer reimbursements:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> The Company receives reimbursements from equipment manufacturers for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">certain costs incurred to sell, or rent, the OEMs equipment to a customer. When there is an arrangement in place </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:501pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">with the manufacturer that specifies and identifies costs incurred to sell or market the OEM equipment, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:513pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">reimbursement is recorded as a contra expense within cost of revenues or selling, general and administrative </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:525pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">expenses in the consolidated statements of net income. Consideration received from a manufacturer in excess of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:537pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">specific, identifiable costs to sell or lease the OEM equipment, as well as reimbursements received where there is no </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:549pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">arrangement in place with the manufacturer, are recorded as a reduction to the cost of the equipment asset or ROU </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:561pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">lease asset. Reimbursements due are included in accounts receivable and reimbursements received in advance of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:573pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">marketing effort are included in accrued liabilities on the consolidated balance sheets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:594pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">For the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.03pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:249.57pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:252.07pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.57pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.57pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:294pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:314pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recognized </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.38pt;position:var(--position);text-decoration:none;white-space:pre">$126 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.73pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.73pt;position:var(--position);text-decoration:none;white-space:pre">$79 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:524.0799999999999pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:606pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.93pt;position:var(--position);text-decoration:none;white-space:pre">$60 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.28pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, respectively, as a contra expense for reimbursements from equipment manufacturers for specific, </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:618pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">identifiable costs incurred to sell or market OEM equipment and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:332.24pt;position:var(--position);text-decoration:none;white-space:pre">$0.3 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.09pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> was recognized as a reduction to the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:630pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">cost of the equipment asset or ROU lease asset for the year ended </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.4pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.94pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:651pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Income taxes:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:145.76pt;position:var(--position);text-decoration:none;white-space:pre"> The Company accounts for income taxes under the asset and liability method, which requires the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:663pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:675pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">included in the financial statements. Under this method, the Company determined deferred tax assets and liabilities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:687pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">on the basis of the differences between the financial statement and tax bases of assets and liabilities by using enacted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:699pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">tax rates in effect for the year in which the differences are expected to reverse. The effect of a change in tax rates on </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">deferred tax assets and liabilities is recognized in income or expense in the period that includes the enactment date. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company recognizes deferred tax assets to the extent that these assets are more-likely-than-not to be realized. In </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">making such a determination, the Company considers all available positive and negative evidence, including future </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">reversals of existing taxable temporary differences, projected future taxable income, tax-planning strategies, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">results of recent operations. If the Company determines that it will not be able to realize the deferred tax assets in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">future, an adjustment to the deferred tax asset valuation allowance will be recorded. The Company records uncertain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">tax positions in accordance with FASB ASC Topic 740, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:298.47pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.69pt;position:var(--position);text-decoration:none;white-space:pre"> (“Topic 740”) on the basis of a two-step </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">process in which (1) the Company determines whether it is more-likely-than-not that the tax positions will be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">sustained on the basis of the technical merits of the position and (2) for those tax positions that meet the more-likely-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">than-not recognition threshold, the Company recognizes the largest amount of tax benefit that is more than 50 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">percent likely to be realized upon ultimate settlement with the related tax authority. Any interest or penalties </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">incurred related to income tax filings are reported within interest expense, net, in the consolidated statements of net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">income.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:237pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurements:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> Fair value measurements are categorized in one of the following three levels based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:249pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">on the lowest level input that is significant to the fair value measurement in its entirety:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:270pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Level 1 – Inputs to the valuation methodology are unadjusted quoted prices in active markets for identical </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:282pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">assets or liabilities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:303pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Level 2 – Observable inputs, other than quoted market prices, in active markets for identical assets or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:315pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">liabilities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">(a)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126pt;position:var(--position);text-decoration:none;white-space:pre">Quoted prices for similar assets or liabilities in inactive markets;</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:357pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">(b)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126pt;position:var(--position);text-decoration:none;white-space:pre">Quoted prices for identical or similar assets or liabilities in inactive markets;</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:378pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">(c)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126pt;position:var(--position);text-decoration:none;white-space:pre">Inputs other than quoted prices that are observable for the asset or liability;</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:399pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">(d)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126pt;position:var(--position);text-decoration:none;white-space:pre">Inputs that are derived principally from, or corroborated by, observable market data by correlation or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:411pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126pt;position:var(--position);text-decoration:none;white-space:pre">other means.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126pt;position:var(--position);text-decoration:none;white-space:pre">If the asset or liability has a specified (contractual) term, the Level 2 input must be observable for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126pt;position:var(--position);text-decoration:none;white-space:pre">substantially the full term of the asset or liability.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:465pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Level 3 – Inputs to the valuation methodology are unobservable (i.e., supported by little or no market </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">activity) and significant to the fair value measure.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.6pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:498pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Additional disclosures about fair value measurements are presented in</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.2pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> Note 21.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:519pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Recently Adopted Accounting Pronouncements </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Improvements to Income Tax Disclosure: In </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.81pt;position:var(--position);text-decoration:none;white-space:pre">December 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:333.35pt;position:var(--position);text-decoration:none;white-space:pre">, the FASB issued ASU 2023-09, which requires </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">entities to disclose (1) specific categories in the rate reconciliation, (2) the income or loss from continuing operations </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">before income tax expense or benefit (separated between domestic and foreign) and (3) income tax expense or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">benefit from continuing operations (separated by federal, state and foreign). ASU 2023-09 also requires entities to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">disclose their income tax payments to international, federal, state and local jurisdictions, among other changes. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company adopted this guidance on January 1, 2025, and was applied on a prospective basis to all periods presented. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The adoption of this guidance resulted in expanded disclosures and are included in Note 19 - Income Taxes.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:633pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Accounting for Convertible Instruments: In August 2020, the </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.3pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">FASB</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.3pt;position:var(--position);text-decoration:none;white-space:pre"> issued ASU 2020-06, which simplifies the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:645pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">accounting for convertible instruments primarily by eliminating the cash conversion and beneficial conversion </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:657pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">models in previous guidance. The Company adopted this guidance on January 1, 2024, using the modified </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:669pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">retrospective approach. The adoption of ASU 2020-06 resulted in the elimination of the beneficial conversion </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:681pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">feature of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.05pt;position:var(--position);text-decoration:none;white-space:pre">$2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.4pt;position:var(--position);text-decoration:none;white-space:pre"> related to the Company’s Series A-2 convertible preferred stock, increasing convertible </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:693pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">preferred stock by </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.2pt;position:var(--position);text-decoration:none;white-space:pre">$2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.55pt;position:var(--position);text-decoration:none;white-space:pre"> with a corresponding decrease to additional paid-in capital.  </span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Accounting Pronouncements Not Yet Adopted:</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:93pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Disaggregation of Income Statement Expenses: In November 2024, the FASB issued ASU 2024-03, which is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:105pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">intended to improve the disclosures about a public entity's expenses and address requests from investors for more </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">detailed information about the types of expenses in commonly presented expense captions. The guidance is effective </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 15, 2027. Early adoption is permitted for annual financial statements that have not yet been issued or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:153pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">made available for issuance. ASU 2024-03 should be applied on a prospective basis, but retrospective application is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:165pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">permitted. The Company is currently evaluating the potential impact of adopting this new guidance on its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:177pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements and related disclosures.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Measurement of Credit Losses for Accounts Receivable and Contract Assets: In July 2025, the FASB issued </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:210pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">ASU 2025-05, which provides optional guidance relating to the estimation of expected credit losses on current </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:222pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">accounts receivable and current contract assets. This guidance permits entities to apply a practical expedient when </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:234pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">estimating credit losses that assumes that current conditions as of the balance sheet date do not change for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:246pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">remaining life of the asset. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.74pt;position:var(--position);text-decoration:none;white-space:pre">ASU 2025-05 is effective for annual reporting periods beginning after December 15, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:258pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2025, and interim reporting periods within those annual reporting periods</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:365.62pt;position:var(--position);text-decoration:none;white-space:pre">, with early adoption permitted, and should </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:270pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">be applied prospectively. The Company is currently assessing the impact this guidance will have on our financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:282pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:303pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Improvements to the Accounting for Internal-Use Software: In September 2025, the FASB issued ASU </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:315pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2025-06, which amends the guidance in ASC 350-40, Intangibles - Goodwill and Other - Internal-Use Software. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:327pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">amendments modernize the recognition and disclosure framework for internal-use software costs, removing the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:339pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">previous “development stage” model and introducing a more judgment-based approach. ASU 2025-06 is effective </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:351pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">for fiscal years beginning after December 15, 2027, with early adoption permitted. The Company is currently </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:363pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">evaluating the potential impact of ASU 2025-06 on its consolidated financial statements and related disclosures.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Interim Reporting - Narrow Scope Improvements: In </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre">December 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:367.5pt;position:var(--position);text-decoration:none;white-space:pre">, the FASB issued ASU 2025-11, which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">clarifies interim disclosure requirements and the applicability of ASC 270, Interim Reporting. The objective of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">amendment is to provide further clarity about the current interim disclosure requirements. ASU 2025-11 is effective </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">for interim reporting periods within annual reporting periods beginning after December 15, 2027, with early </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">adoption permitted. The Company is currently evaluating the potential impact of ASU 2025-11 on its consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">financial statements and related disclosures. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:465pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Codification Improvements: In </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.25pt;position:var(--position);text-decoration:none;white-space:pre">December 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre">, the FASB issued ASU 2025-12, which updates U.S. GAAP for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">a broad range of topics arising from technical corrections, unintended application of the codification, clarifications, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and other minor improvements. The guidance is effective for fiscal years beginning after December 15, 2026, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:501pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">interim reporting periods within those annual reporting periods, with early adoption permitted. The Company is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:513pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">currently evaluating the potential impact, if any, on the consolidated financial statements.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Principles of consolidation:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.55pt;position:var(--position);text-decoration:none;white-space:pre"> The accompanying consolidated financial statements reflect the Company’s </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:604.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">accounts and subsidiaries in which the Company has a controlling financial interest. In the event that the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:616.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">is a primary beneficiary of a variable interest entity, the assets, liabilities and results of operations of the variable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:628.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">interest entity are included in the Company’s consolidated financial statements. Assets and liabilities of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:640.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company’s foreign subsidiary are translated from its functional currency into U.S. dollars using exchange rates at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:652.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the balance sheet date. Revenues and expenses are translated at the exchange rate effective at the time of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:664.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">transaction. Foreign currency translation gains and losses are included as a component of accumulated other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:676.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">comprehensive income (“AOCI”). All intercompany transactions have been eliminated upon consolidation.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Use of estimates:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.81pt;position:var(--position);text-decoration:none;white-space:pre"> Management used estimates and assumptions in preparing these financial statements in </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:709.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">accordance with U.S. generally accepted accounting principles (“U.S. GAAP”). Those estimates and assumptions </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities, and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">reported revenues and expenses. As future events and their effects cannot be determined with precision, actual </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">results could differ from the estimates that were used.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.19pt;position:var(--position);text-decoration:none;white-space:pre"> Cash and cash equivalents consist of interest bearing and non-interest bearing </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">demand deposit accounts and instruments with an original maturity of less than ninety days that are held with </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">financial institutions which are carried at cos</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:251.18pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">t.</span></span> 0 0 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Concentrations:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.94pt;position:var(--position);text-decoration:none;white-space:pre"> Financial instruments that potentially subject the Company to concentrations of credit risk </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:174pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">consist primarily of cash deposits. The Company maintains cash on deposit at financial institutions in excess of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:186pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">federally insured limits. The Company seeks to mitigate such risks by using multiple counterparties and monitoring </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the risk profiles of these counterparties. The Company has not experienced any losses in such accounts and believes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:210pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">it is not exposed to significant credit risk. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:231pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company has borrowings under an asset-based lending facility with one financial institution. Management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:243pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">does not believe this concentration presents significant counterparty risk because the Company would be able to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:255pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">obtain similar credit facilities with other financial institutions.</span></div> 0.20 0.21 0.16 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivable:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.03pt;position:var(--position);text-decoration:none;white-space:pre"> Pursuant to the </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.98pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Financial Accounting Standards Board </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.59pt;position:var(--position);text-decoration:none;white-space:pre">(“FASB”) Accounting Standards </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:357pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Codification (“ASC”) Topic 842, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:207.69pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.89pt;position:var(--position);text-decoration:none;white-space:pre">, (“Topic 842”) and Accounting Standards Update (“ASU”) 2016-03, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:369pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Financial Instruments—Credit Losses</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.1pt;position:var(--position);text-decoration:none;white-space:pre"> (“Topic 326”) for rental and non-rental receivables, respectively, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:381pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company maintains an allowance for doubtful accounts that reflects the management’s estimate of expected credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:393pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">losses, in accordance with Topic 326 with respect to non-lease receivables, and an allowance for doubtful accounts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:405pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">as a general loss reserve, pursuant to ASC Topic 450, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:288.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre">Contingencies</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.61pt;position:var(--position);text-decoration:none;white-space:pre"> ("Topic 450") with respect to lease receivables, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:417pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">which are not subject to the collectibility constraint. Management considers historical losses adjusted to take into </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:429pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">account current market conditions and its customers’ financial condition, the receivables in dispute, the current </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:441pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">receivables aging and current payment patterns, and existing industry and national economic trends when </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:453pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">establishing and adjusting its allowance for doubtful accounts. Topic 326 does not apply to receivables arising from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:465pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">operating leases and, as disclosed in Note 18, the majority of the Company’s equipment rental revenue is accounted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">for as lease revenue under Topic 842. The Company reviews its allowance for doubtful accounts on a monthly basis. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">If it is determined that all efforts to collect on a balance have been exhausted and it is concluded that the potential </span></div>for recovering the account balance is remote, then the Company will write-off the account balance. <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Inventories:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.27pt;position:var(--position);text-decoration:none;white-space:pre"> Inventories consist of equipment spare parts, equipment assets that have been financed or paid for </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:534pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">in cash that are held solely with the intent to be sold, equipment attachments, building materials, supplies, tools and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:546pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">telematics devices and related components. Title to new equipment held for sale at dealership locations transfers to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:558pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the Company at shipping point from the manufacturer. Cost is determined, depending on the type of inventory, using </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">either a specific identification or average cost method</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:286.39pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">.</span></span> 0.33 0.45 0.67 0.55 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Rental equipment, net:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.72pt;position:var(--position);text-decoration:none;white-space:pre"> Rental equipment is comprised of various classes of construction equipment, delivery </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:627pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">vehicles, trailers, and installed telematics tracker devices, all of which are stated at cost, net of related discounts. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:639pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company takes title and ownership of equipment for its rental fleet upon financing or remitting payment for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:651pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment. Equipment under manufacturer purchase agreements that have not been paid for in cash or financed are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:663pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">not the Company’s assets and, therefore, are not included in rental equipment on the accompanying consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:675pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">balance sheets because the OEM can retrieve those assets at any time. Rental equipment must go through an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:687pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">extensive delivered, received, and accepted process upon receipt at the Company location. Costs incurred to prepare </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:699pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment for its intended use and costs incurred to transport the asset from one location to another prior to its first </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">rental are added to the cost of the equipment. Rental equipment is purchased with the intention to rent the equipment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">as a long-term productive asset. Upon the equipment’s first rental, the equipment is considered to be placed in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">service and the Company begins to depreciate the asset over its estimated useful life to its estimated residual value. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Generally, when rental equipment is placed into service, the Company estimates the period that it may hold the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">asset in its rental fleet for the purpose of generating rental revenues, ranging from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.77pt;position:var(--position);text-decoration:none;white-space:pre">5</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:405.77pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.54pt;position:var(--position);text-decoration:none;white-space:pre">10 years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.12pt;position:var(--position);text-decoration:none;white-space:pre"> until its sale or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">disposal to another party. The Company also estimates the residual value of the applicable rental equipment at the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:153pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">expected time of sale or disposal, ranging from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.62pt;position:var(--position);text-decoration:none;white-space:pre">zero</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.81pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre">35 percent</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.47pt;position:var(--position);text-decoration:none;white-space:pre"> of the asset’s original equipment cost. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:165pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">residual value for rental equipment is affected by factors which include equipment age and amount of usage. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:177pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation expense is calculated using the straight-line method and is recorded over the estimated holding period. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:189pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation rates are reviewed at least annually based on management’s ongoing assessment of present and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:201pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">estimated future market conditions, their effect on residual values at the time of disposal and the estimated holding </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:213pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">periods. Market conditions for used equipment sales can also be affected by external factors such as the economy, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:225pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">natural disasters, fuel prices, supply of similar used equipment, the market price for similar new equipment and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:237pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">incentives offered by manufacturers of new equipment. These key factors are considered when estimating future </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:249pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">residual value and assessing depreciation rates. As a result of this ongoing assessment, the Company makes periodic </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:261pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">adjustments, applied prospectively, to depreciation rates of rental equipment in response to changed market </span></div>conditions and other factors. P5Y P10Y 0 0.35 <span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Property and other fixed assets, net:</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.4pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> Property includes land, buildings and improvements, and leasehold </span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:306pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">improvements which are stated at cost. Buildings and improvements begin to be depreciated when placed in service </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:318pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">over their estimated useful lives. Leasehold improvements are depreciated over the useful life of the improvement or </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:330pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the lease term, whichever is shorter. Land and construction in progress assets are not being depreciated. When </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:342pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">construction in progress is completed, these assets are placed into service and begin to be depreciated. Other </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:354pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">capitalized assets include furniture, fixtures, office equipment, and electronics. These assets are stated at cost and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:366pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">begin to be depreciated when placed in service over their estimated useful lives. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:387pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Depreciation expense is calculated using the straight-line method over the assets’ estimated useful lives, ranging </span></span></div><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">from </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.93pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"><span style="-sec-ix-hidden:f-553">three</span></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.89pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> to </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126.66pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">forty years</span></span>. P40Y <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Capitalized software:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.3pt;position:var(--position);text-decoration:none;white-space:pre"> The Company is developing internal use telematics software and related products that it </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">utilizes in the management of the rental fleet. Software development costs related to preliminary project activities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and post-implementation and maintenance activities are expensed as incurred. Direct costs related to application </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">development activities that are probable to result in additional functionality are capitalized. Upon completion of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">enhancements and updates, the total capitalized cost which includes payroll and related costs for employees directly </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">associated with the project will begin to be amortized over an estimated useful life of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.59pt;position:var(--position);text-decoration:none;white-space:pre">five years</span>. P5Y <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Business Combinations:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:186.88pt;position:var(--position);text-decoration:none;white-space:pre"> In recent years, the Company has completed multiple acquisitions, including a business </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:513pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">that designs, manufactures, and sells custom electronic components, including telematics tracker devices and cloud-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:525pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">based access control keypads, as well as building materials and hardware retail stores, industrial supplies businesses, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:537pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and certain dealership sites. The Company may continue to make acquisitions in the future. Inventories, primarily </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:549pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">finished goods, and other working capital, long-lived assets, goodwill and other intangible assets generally represent </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:561pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the largest components of these acquisitions. The assets acquired, including working capital, and liabilities assumed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:573pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">are recorded based on their respective estimated fair values at the date of acquisition. The fair value of inventories </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:585pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">acquired in a business combination are measured at estimated selling price less costs of disposal and a reasonable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:597pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">profit margin for the selling effort. Equipment and other long-lived assets acquired are valued utilizing either a cost </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:609pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">or market approach, or a combination of these methods, depending on the asset being valued and the availability of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:621pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">market data. The intangible assets other than goodwill that the Company has acquired are developed technology, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:633pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">trade names and associated trademarks, customer relationships, non-compete agreements, and dealership rights. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:645pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">estimated fair values of these intangible assets reflect various assumptions about discount rates, revenue growth </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:657pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">rates, operating margins, terminal values, useful lives and other prospective financial information.  Developed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:669pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">technology, trade names and associated trademarks, customer relationships, non-compete agreements, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:681pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">dealership rights are valued based on an excess earnings or income approach utilizing projected cash flows and may </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:693pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">be amortized over their respective useful lives if they are determined to be finite-lived intangible assets. Determining </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:705pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the fair value of the assets and liabilities acquired is judgmental in nature and can involve the use of significant </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">estimates and assumptions. The Company may also acquire other assets and assume liabilities, or working capital, in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">connection with the business combination. These other assets and liabilities typically include, but are not limited to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">accounts receivable, accounts payable and other working capital items. Because of their short-term nature, the fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">values of these other assets and liabilities generally approximate their book values at the acquisition date.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill is calculated as the excess of the cost of the acquired business over the net of the fair value of the </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">assets acquired and the liabilities assumed.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Finite-lived intangible and long-lived assets:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.78pt;position:var(--position);text-decoration:none;white-space:pre"> Intangible assets with finite lives are amortized over the estimated </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:174pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">economic lives of the assets, which range from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.06pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-560">two</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.05pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.82pt;position:var(--position);text-decoration:none;white-space:pre">twenty years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.59pt;position:var(--position);text-decoration:none;white-space:pre">. These assets are primarily amortized using the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:186pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">straight-line method. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:207pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Long-lived assets, including intangible assets with finite lives, are reviewed for impairment whenever events or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:219pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">changes in circumstances indicate that the carrying amount of such asset group may not be recoverable. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:231pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Determination of recoverability is based on an estimate of undiscounted future cash flows resulting from the use of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:243pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the asset and its eventual disposition. Measurement of an impairment loss for long-lived assets that management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:255pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">expects to hold and use is based on the estimated fair value of the asset.</span></div> P20Y <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Investments:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.49pt;position:var(--position);text-decoration:none;white-space:pre"> In accordance with FASB ASC Topic 321, Investments – Equity Securities (“Topic 321”), </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">investments in equity securities in which the Company does not have significant influence nor control of an investee </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">are accounted for as financial assets and carried at fair value, except for equity securities that do not have readily </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">determinable fair values which are carried at cost under the measurement alternative discussed below. Topic 321 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">also states that if an entity identifies observable price changes in orderly transactions for the identical or a similar </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">investment of the same issuer, it should measure the equity security at fair value as of the date that the observable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">transaction occurred (hereinafter referred to as the measurement alternative). In addition, Topic 321 provides that an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">entity should consider observable transactions that require it to either apply or discontinue the equity method of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">accounting for the purposes of applying the measurement alternative in accordance with Topic 321 immediately </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">before applying or upon discontinuing the equity method. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:405pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities carried at fair value are included in other current assets on the consolidated balance sheets. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:417pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities carried at cost under the measurement alternative are included in investments in non-consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:429pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">affiliates on the consolidated balance sheets. Unrealized gains and losses from equity securities are included in other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:441pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">income, net in the consolidated statements of net income.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:462pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">In accordance with FASB ASC Topic 323, Investments – Equity Method and Joint Ventures (“Topic 323”) the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:474pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company uses the equity method of accounting for investments in equity securities in which it obtains significant </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:486pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">influence, but not control, of an investee. Equity method investments are recorded initially at cost, and subsequently </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:498pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">adjusted to recognize the Company’s share of the earnings, losses and/or changes of the investee value after the date </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:510pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of acquisition.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:531pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company performs a qualitative impairment assessment of its investments if the investee has recognized a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:543pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">series of operating losses or has recognized an impairment loss in its financial statements to determine whether there </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:555pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">is an other-than-temporary impairment. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.08pt;position:var(--position);text-decoration:none;white-space:pre">No</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.3pt;position:var(--position);text-decoration:none;white-space:pre"> impairment was identified in any of the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:406.88pt;position:var(--position);text-decoration:none;white-space:pre">three years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.42pt;position:var(--position);text-decoration:none;white-space:pre"> in the period ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:567pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company has investments in debt securities, which are classified as available-for-sale. These investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">are recorded at fair value and included in other current assets on the consolidated balance sheets. Unrealized gains </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and losses on available-for-sale debt securities are included in other comprehensive income, net of tax, in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of comprehensive income.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Derivative instruments:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.6pt;position:var(--position);text-decoration:none;white-space:pre"> During the normal course of operations, the Company is exposed to market risks </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:657pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">including the effects of changes in interest rates. The Company managed this risk through the use of derivative </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:669pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">instruments which it designated as cash flow hedges. The Company does not use derivative instruments for trading </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:681pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">or other speculative purposes. The Company accounted for all derivatives in accordance with U.S. generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:693pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">accepted accounting principles, which requires that such instruments be measured at fair value and recorded on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:705pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">consolidated balance sheet as either an asset or a liability. Changes in the fair value of derivative instruments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">designated as cash flow hedges are recorded in AOCI and reclassified into earnings when the hedged transaction </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">affects earnings. During November 2025, in connection with a refinancing of its asset based lending facility, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company terminated its derivative instruments.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">For purposes of balance sheet presentation, the Company elected to net the fair value of derivative instrument </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">assets and liabilities entered into with the same counterparty and for whom it has the right of offset in the event of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">default.</span></div> <span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Advertising expense:</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.49pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> The Company expenses advertising costs during the period in which they are incurred.</span></span> 8000000 6000000 7000000 <span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Employee savings plan:</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> The Company offers eligible employees participation in a 401(k) plan in which the </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Company matches employee contributions up to a specified amount.</span></span> 7000000 5000000 4000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Lease arrangements with OWN Program participants:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> The Company leases equipment owned by participants in </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the OWN Program. The Company accounts for these arrangements as a lease under Topic 842 whereby the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company is the lessee.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:309pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Utilizing the T3 platform, the Company offers the equipment to its customers for rent and a portion of the rental </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:321pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">revenue generated for each individual piece of equipment is shared with the participant in the OWN Program as a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:333pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">variable lease payment. Such variable lease payments are not included in the classification or measurement of these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:345pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">lease arrangements. The portion of the rental revenues that are paid or payable to participants in the OWN Program </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:357pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">as lease payments are based on separately negotiated terms that are commensurate and customary for the right to use </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:369pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the equipment, subject to a maximum lease payment in certain OWN Program agreements. The variable lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:381pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">expense incurred is recognized and presented as OWN Program payouts within the cost of revenues in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:393pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of net income. There are no fixed lease payments paid or payable related to these lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:405pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">agreements. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:426pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Equipment leased from participants in the OWN Program generally have terms ranging from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.74pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-573">five</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.27pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:492.04pt;position:var(--position);text-decoration:none;white-space:pre">seven </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:438pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.08pt;position:var(--position);text-decoration:none;white-space:pre">, and certain arrangements provide, upon mutual agreement of the participant and the Company, the ability to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:450pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">renew or extend the lease term. At the lease commencement date, the Company does not consider the renewals to be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:462pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">reasonably certain of being exercised.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:483pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Lease arrangements with other parties:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.2pt;position:var(--position);text-decoration:none;white-space:pre"> The Company leases properties, vehicles, certain equipment used in its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:495pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">operations from parties not participating in the OWN Program, and aircraft under various operating and finance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:507pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">leases. The Company accounts for leases under Topic 842, which applies to an arrangement that conveys the right to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:519pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">control the use of an identified asset for a period of time in exchange for consideration. The Company determines if </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:531pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">an arrangement is, or contains, a lease at the lease inception date by evaluating whether the arrangement conveys the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:543pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">right to control the use of an identified asset and whether the Company obtains substantially all of the economic </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:555pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">benefits from and has the ability to direct the use of the identified asset. Leases with an initial term of twelve months </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:567pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">or less are not recorded on the consolidated balance sheets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">In lease arrangements whereby the Company is a lessee, the Company recognizes a lease liability and a right of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">use (“ROU”) asset representing its right to use the underlying asset over the lease term. The initial measurement of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the lease liability is calculated on the basis of the present value of the remaining minimum lease payments and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">ROU asset is measured on the basis of this liability, adjusted by prepaid and accrued rent, tenant improvement </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">allowances, lease incentives, and initial direct costs. The subsequent measurement of a lease is dependent on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">whether the lease is classified as an operating lease or a finance lease. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:669pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company classifies all lease arrangements as an operating lease or a finance lease at the lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:681pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">commencement date based on the terms of the arrangements. The Company’s lease classification</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:460.08pt;position:var(--position);text-decoration:none;white-space:pre"> evaluation, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:693pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">including for rental equipment leased from participants in the OWN Program</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:380.53pt;position:var(--position);text-decoration:none;white-space:pre">, considers, among other things, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:705pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">determining whether or not the term of the lease arrangement represents a major part of the remaining economic life </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of the underlying asset based on the period the underlying asset is expected to be usable by one or more users. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">determination of the economic life of the asset, including for rental equipment leased from participants in the OWN </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Program, is subjective. The Company determines the economic life of the asset using a</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.64pt;position:var(--position);text-decoration:none;white-space:pre"> market approach</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:488.99pt;position:var(--position);text-decoration:none;white-space:pre"> which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">utilizes external and internal data of similar assets in the marketplace.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">When the Company is the lessee, the operating lease cost is recognized on a straight-line basis over the lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">term, with the cost presented as a component of cost of revenues or selling, general and administrative expenses in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:153pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the consolidated statements of net income. Finance lease cost is comprised of a separate interest component and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:165pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">amortization component and is presented as a component of depreciation and amortization and interest expense, net, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:177pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">in the consolidated statements of net income.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">When the Company is the lessee, certain lease arrangements may require other payments such as costs related to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:210pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">service components, real estate and property taxes, common area maintenance, aircraft operating costs and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:222pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">insurance. These costs are generally variable in nature and are based on the actual costs incurred and required by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:234pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">lease. All variable costs associated with the lease are expensed in the period incurred and presented and disclosed as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:246pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">variable lease costs included in selling, general and administrative expenses in the consolidated statements of net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:258pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">income. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:279pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company has certain equipment lease agreements that contain residual value guarantees. For equipment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:291pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">used under arrangements classified as operating leases, it is assumed at the lease commencement date that the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:303pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment will be returned to the lessor at the end of the lease term in the condition required and, therefore, any </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:315pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">residual value guarantees are excluded from the lease liability recorded. For equipment obtained under arrangements </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:327pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">classified as financing leases, the Company assumes it will exercise end of lease term purchase options and, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:339pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">therefore, the cost of any residual value guarantees or purchase options are included as minimum lease payments for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:351pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">purposes of determining the lease liability at the commencement date. The Company’s finance and operating lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:363pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">agreements do not contain any material restrictive financial covenants. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Topic 842 requires that a lessee use the rate implicit in the lease when measuring the lease liability and ROU </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">asset, unless that rate is not readily determinable. In that case, the Company is permitted to use its incremental </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">borrowing rate (“IBR”), which is defined as the rate of interest that the Company would have to pay to borrow on a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">collateralized basis over a similar term an amount equal to the lease payments in a similar economic environment. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The IBR is calculated by utilizing the daily treasury yield curve rates, as published by the U.S. Department of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Treasury, adjusted by a risk-based spread. The Company updates the rate quarterly and utilizes the treasury rate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">yields as of the first business day of each quarter for all new leases entered into during that quarter.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">As the lessee, the Company’s finance and operating leases have remaining term</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.48pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">s ranging from </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.83pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"><span style="-sec-ix-hidden:f-575"><span style="-sec-ix-hidden:f-576">one</span></span></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:484.26pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> to </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.03pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">fifteen </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">years</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.08pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, w</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.3pt;position:var(--position);text-decoration:none;white-space:pre">ith some of those leases including options that grant the Company the ability to renew or extend the lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:501pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">term. When determining the operating lease term, the Company does not include renewal options unless the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:513pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">renewals are deemed to be reasonably certain of being exercised at the operating lease commencement date.</span></div> P7Y P15Y P15Y <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Sale leaseback arrangements:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.43pt;position:var(--position);text-decoration:none;white-space:pre"> The Company assesses sale leaseback arrangements to determine whether a sale </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:546pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">has occurred under ASU 2014-09: </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:211.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue from Contracts with Customers</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.69pt;position:var(--position);text-decoration:none;white-space:pre"> (“Topic 606”) and whether the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:558pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">classification of the lease precludes sale accounting under Topic 842. These assessments involve a determination of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:570pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">whether control of the underlying asset has been transferred to the buyer. If control of the underlying asset has been </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">transferred to the buyer, the arrangements are accounted for as a sale and leaseback transaction. If control of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:594pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">underlying asset has not been transferred to the buyer, the arrangements are accounted for as a financing obligation.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:615pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">For each sale leaseback arrangement entered into with a third party, the measurements associated with the gain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:627pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">or loss recognized on the sale and the lease-related right-of-use assets and liabilities have been adjusted for any off-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:639pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">market terms. These off-market adjustments are based on the difference between the sales price of the property or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:651pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">rental equipment and its fair value. When the sales price is greater than the underlying property or rental equipment's </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:663pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">fair value, the Company recognizes the difference as a reduction to the sales price and as a financing obligation that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:675pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">is separate from the operating lease liability. The determination of the fair value of the assets related to sale </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:687pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">leaseback arrangements is subjective and requires estimates, including the use of multiple valuation techniques. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company measures the fair value of the assets on the basis of one or more of (1) the market approach, (2) the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">income approach, or (3) the cost approach.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Build-to-suit lease arrangements:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.87pt;position:var(--position);text-decoration:none;white-space:pre"> The Company evaluates build-to-suit lease arrangements, where the </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company is engaged by the owner to perform construction and development services prior to lease commencement, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">to determine whether or not the Company controls the underlying asset during the construction period. If the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company controls the underlying asset during the construction period, the transaction is assessed as a sale leaseback </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:153pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">arrangement.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:174pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">At </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.49pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.03pt;position:var(--position);text-decoration:none;white-space:pre">, the Company was a party to certain property lease agreements under which lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:186pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">commencement had not yet occurred. The lease commencement date will be determined, and the lease obligation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">recognized, once the underlying property and construction is completed and available for its intended use as a full-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:210pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">service branch location, which is expected to occur in the next twenty-four months. For each build-to-suit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:222pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">arrangement, it was determined that the Company did not control the underlying constructed asset prior to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:234pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">commencement date of the lease.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Revenue recognition:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> The Company is in the business of renting equipment that is owned by the Company or </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:267pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">rented from vendors, contractors, and other third parties and then re-rented to third party customers as part of their </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:279pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">normal business activities. Such arrangements are accounted for as operating leases with the Company as a lessor </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:291pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and governed by the standard rental contract.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">As a lessor of rental equipment to customers, the Company recognizes revenue from equipment rentals in the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">period earned on a straight-line basis over the expected contract term, regardless of timing of billing to customers. A </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">rental contract term can be daily, weekly, or monthly (28 days), and is billed when the maximum monthly rental </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">charge is achieved, or at the completion of the rental contract, whichever is sooner. </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:406.28pt;position:var(--position);text-decoration:none;white-space:pre">Because the term of the contract </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">can extend across financial reporting periods, unbilled rental revenue of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.36pt;position:var(--position);text-decoration:none;white-space:pre">$45 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.71pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.71pt;position:var(--position);text-decoration:none;white-space:pre">$28 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:459.06pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.99pt;position:var(--position);text-decoration:none;white-space:pre">$32 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:527.3399999999999pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">was included in equipment rental and related services in the accompanying consolidated statements of net income </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">for the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.8pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.34pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.84pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.34pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.34pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.77pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.77pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. As a lessor of rental equipment, the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">recognizes as incremental revenue the excess, if any, between the amount the customer is contractually required to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">pay which is based on the rental contract period and the cumulative amount of revenue recognized to date under that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">contract.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:441pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">For leasing revenue associated with its lease of construction equipment to its customers, the Company, as a </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:453pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">lessor, accounts for the lease component separately from the non-lease components using an allocation of the rental </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:465pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">transaction consideration between the lease component and the non-lease components based on relative stand-alone </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">selling prices. In developing relative stand-alone selling prices, the Company considers observable stand-alone </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">selling prices associated with leasing activities and all of the performance obligations relating to non-lease sales and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:501pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">services associated with a lease of construction equipment to its customers.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:522pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company evaluates its rights to control of the rental equipment in determining whether the Company acts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:534pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">as the principal or agent in a rental arrangement whereby the Company is the lessor of the rental equipment to its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:546pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">customers. When the Company owns the equipment, the Company will act as the principal resulting in the rental </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:558pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">revenue generated being recognized on a gross basis in equipment rental and related services revenue. When the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:570pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company accepts another owner’s equipment into the OWN Program (see</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:369.18pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> Note 18</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.6pt;position:var(--position);text-decoration:none;white-space:pre">), the Company will evaluate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">whether it has control of the equipment that it re-rents to third party customers. When the Company has control of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:594pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the equipment, the participant in the OWN Program does not have the ability to redeploy or retrieve the equipment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:606pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">while under rent. In this instance, the Company will act as the principal resulting in the rental revenue generated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:618pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">from the customer being presented on a gross basis in equipment rental and related services revenue and the rental </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:630pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">payments owed to the equipment owner being presented as OWN Program payouts in cost of revenues. When the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:642pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company does not have control of the equipment, the equipment owner, at their discretion, has the ability to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:654pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">redeploy, replace, or retrieve, the equipment under rent, and can arrange for substitute equipment to be delivered and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:666pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">rented to the Company's customer. In this instance, the Company will act as the agent resulting in the rental revenue </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:678pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">generated from the customer and the rental payments owed to the equipment owner being presented on a net basis in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment rental and related services revenue. The Company no longer enters into new lease arrangements with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">terms that provide the owner of the equipment with rights to control the equipment during the lease term.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company is in the business of selling new and used equipment, parts and supplies, building materials and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">hardware supplies, and offers a full suite of services and proprietary digital tools that customers use to manage their </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment and jobsites more efficiently. Under Topic 606, the Company recognizes revenue when it satisfies a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">performance obligation by transferring control over a product or service to a customer. The amount of revenue </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">recognized reflects the consideration the Company expects to be entitled to in exchange for such products or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">services. The contracts generally do not include variable consideration or multiple performance obligations. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Customers are billed after delivery has occurred, and payment terms vary depending on customer profile and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">location, type of service and product line. Given the Company’s contracts are typically less than a year in duration, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">there are no significant financing components. The profit on new and used equipment sales is included within </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">operating activities on the consolidated statements of cash flows because this portion of the sales proceeds represent </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the retail process associated with such sales to customers and OWN Program participants.</span></div> 45000000 28000000 32000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Insurance:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.3pt;position:var(--position);text-decoration:none;white-space:pre"> The Company is self-insured through a wholly owned Missouri captive insurance subsidiary for </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:246pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">workers’ compensation, automobile, property, and general liability claims below certain deductibles and stop loss </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:258pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">limits. The Company estimates the required liability utilizing actuarial methods based upon various assumptions, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:270pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">which include, but are not limited to, the Company’s historical loss experience, projected loss development factors, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:282pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">actual payroll, and other data. The required liability is also subject to adjustment in the future based upon the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:294pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">changes in claims experience, including changes in the number of incidents (frequency) and changes in the ultimate </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">cost per incident.</span> 39000000 26000000 48000000 32000000 25000000 4000000 3000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Sales Tax: The Company collects significant amounts of sales taxes concurrent with its revenue-producing </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">transactions with customers and remits those taxes to the various governmental agencies as prescribed by the taxing </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">jurisdictions in which it operates. Such taxes are presented on a net basis in the consolidated statements of net </span></div>income. <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Manufacturer reimbursements:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> The Company receives reimbursements from equipment manufacturers for </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">certain costs incurred to sell, or rent, the OEMs equipment to a customer. When there is an arrangement in place </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:501pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">with the manufacturer that specifies and identifies costs incurred to sell or market the OEM equipment, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:513pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">reimbursement is recorded as a contra expense within cost of revenues or selling, general and administrative </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:525pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">expenses in the consolidated statements of net income. Consideration received from a manufacturer in excess of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:537pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">specific, identifiable costs to sell or lease the OEM equipment, as well as reimbursements received where there is no </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:549pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">arrangement in place with the manufacturer, are recorded as a reduction to the cost of the equipment asset or ROU </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:561pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">lease asset. Reimbursements due are included in accounts receivable and reimbursements received in advance of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:573pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">marketing effort are included in accrued liabilities on the consolidated balance sheets.</span></div> 126000000 79000000 60000000 300000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Income taxes:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:145.76pt;position:var(--position);text-decoration:none;white-space:pre"> The Company accounts for income taxes under the asset and liability method, which requires the </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:663pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:675pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">included in the financial statements. Under this method, the Company determined deferred tax assets and liabilities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:687pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">on the basis of the differences between the financial statement and tax bases of assets and liabilities by using enacted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:699pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">tax rates in effect for the year in which the differences are expected to reverse. The effect of a change in tax rates on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">deferred tax assets and liabilities is recognized in income or expense in the period that includes the enactment date. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company recognizes deferred tax assets to the extent that these assets are more-likely-than-not to be realized. In </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">making such a determination, the Company considers all available positive and negative evidence, including future </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">reversals of existing taxable temporary differences, projected future taxable income, tax-planning strategies, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">results of recent operations. If the Company determines that it will not be able to realize the deferred tax assets in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">future, an adjustment to the deferred tax asset valuation allowance will be recorded. The Company records uncertain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">tax positions in accordance with FASB ASC Topic 740, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:298.47pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.69pt;position:var(--position);text-decoration:none;white-space:pre"> (“Topic 740”) on the basis of a two-step </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">process in which (1) the Company determines whether it is more-likely-than-not that the tax positions will be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">sustained on the basis of the technical merits of the position and (2) for those tax positions that meet the more-likely-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">than-not recognition threshold, the Company recognizes the largest amount of tax benefit that is more than 50 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">percent likely to be realized upon ultimate settlement with the related tax authority. Any interest or penalties </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">incurred related to income tax filings are reported within interest expense, net, in the consolidated statements of net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">income.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurements:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> Fair value measurements are categorized in one of the following three levels based </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:249pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">on the lowest level input that is significant to the fair value measurement in its entirety:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:270pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Level 1 – Inputs to the valuation methodology are unadjusted quoted prices in active markets for identical </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:282pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">assets or liabilities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:303pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Level 2 – Observable inputs, other than quoted market prices, in active markets for identical assets or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:315pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">liabilities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">(a)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126pt;position:var(--position);text-decoration:none;white-space:pre">Quoted prices for similar assets or liabilities in inactive markets;</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:357pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">(b)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126pt;position:var(--position);text-decoration:none;white-space:pre">Quoted prices for identical or similar assets or liabilities in inactive markets;</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:378pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">(c)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126pt;position:var(--position);text-decoration:none;white-space:pre">Inputs other than quoted prices that are observable for the asset or liability;</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:399pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">(d)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126pt;position:var(--position);text-decoration:none;white-space:pre">Inputs that are derived principally from, or corroborated by, observable market data by correlation or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:411pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126pt;position:var(--position);text-decoration:none;white-space:pre">other means.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126pt;position:var(--position);text-decoration:none;white-space:pre">If the asset or liability has a specified (contractual) term, the Level 2 input must be observable for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126pt;position:var(--position);text-decoration:none;white-space:pre">substantially the full term of the asset or liability.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:465pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Level 3 – Inputs to the valuation methodology are unobservable (i.e., supported by little or no market </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">activity) and significant to the fair value measure.</span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Recently Adopted Accounting Pronouncements </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Improvements to Income Tax Disclosure: In </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.81pt;position:var(--position);text-decoration:none;white-space:pre">December 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:333.35pt;position:var(--position);text-decoration:none;white-space:pre">, the FASB issued ASU 2023-09, which requires </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">entities to disclose (1) specific categories in the rate reconciliation, (2) the income or loss from continuing operations </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">before income tax expense or benefit (separated between domestic and foreign) and (3) income tax expense or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">benefit from continuing operations (separated by federal, state and foreign). ASU 2023-09 also requires entities to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">disclose their income tax payments to international, federal, state and local jurisdictions, among other changes. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company adopted this guidance on January 1, 2025, and was applied on a prospective basis to all periods presented. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The adoption of this guidance resulted in expanded disclosures and are included in Note 19 - Income Taxes.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:633pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Accounting for Convertible Instruments: In August 2020, the </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.3pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">FASB</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.3pt;position:var(--position);text-decoration:none;white-space:pre"> issued ASU 2020-06, which simplifies the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:645pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">accounting for convertible instruments primarily by eliminating the cash conversion and beneficial conversion </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:657pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">models in previous guidance. The Company adopted this guidance on January 1, 2024, using the modified </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:669pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">retrospective approach. The adoption of ASU 2020-06 resulted in the elimination of the beneficial conversion </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:681pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">feature of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.05pt;position:var(--position);text-decoration:none;white-space:pre">$2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.4pt;position:var(--position);text-decoration:none;white-space:pre"> related to the Company’s Series A-2 convertible preferred stock, increasing convertible </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:693pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">preferred stock by </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.2pt;position:var(--position);text-decoration:none;white-space:pre">$2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.55pt;position:var(--position);text-decoration:none;white-space:pre"> with a corresponding decrease to additional paid-in capital.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Accounting Pronouncements Not Yet Adopted:</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:93pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Disaggregation of Income Statement Expenses: In November 2024, the FASB issued ASU 2024-03, which is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:105pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">intended to improve the disclosures about a public entity's expenses and address requests from investors for more </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">detailed information about the types of expenses in commonly presented expense captions. The guidance is effective </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 15, 2027. Early adoption is permitted for annual financial statements that have not yet been issued or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:153pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">made available for issuance. ASU 2024-03 should be applied on a prospective basis, but retrospective application is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:165pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">permitted. The Company is currently evaluating the potential impact of adopting this new guidance on its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:177pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements and related disclosures.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Measurement of Credit Losses for Accounts Receivable and Contract Assets: In July 2025, the FASB issued </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:210pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">ASU 2025-05, which provides optional guidance relating to the estimation of expected credit losses on current </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:222pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">accounts receivable and current contract assets. This guidance permits entities to apply a practical expedient when </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:234pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">estimating credit losses that assumes that current conditions as of the balance sheet date do not change for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:246pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">remaining life of the asset. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.74pt;position:var(--position);text-decoration:none;white-space:pre">ASU 2025-05 is effective for annual reporting periods beginning after December 15, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:258pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2025, and interim reporting periods within those annual reporting periods</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:365.62pt;position:var(--position);text-decoration:none;white-space:pre">, with early adoption permitted, and should </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:270pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">be applied prospectively. The Company is currently assessing the impact this guidance will have on our financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:282pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:303pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Improvements to the Accounting for Internal-Use Software: In September 2025, the FASB issued ASU </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:315pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2025-06, which amends the guidance in ASC 350-40, Intangibles - Goodwill and Other - Internal-Use Software. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:327pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">amendments modernize the recognition and disclosure framework for internal-use software costs, removing the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:339pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">previous “development stage” model and introducing a more judgment-based approach. ASU 2025-06 is effective </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:351pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">for fiscal years beginning after December 15, 2027, with early adoption permitted. The Company is currently </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:363pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">evaluating the potential impact of ASU 2025-06 on its consolidated financial statements and related disclosures.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Interim Reporting - Narrow Scope Improvements: In </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre">December 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:367.5pt;position:var(--position);text-decoration:none;white-space:pre">, the FASB issued ASU 2025-11, which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">clarifies interim disclosure requirements and the applicability of ASC 270, Interim Reporting. The objective of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">amendment is to provide further clarity about the current interim disclosure requirements. ASU 2025-11 is effective </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">for interim reporting periods within annual reporting periods beginning after December 15, 2027, with early </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">adoption permitted. The Company is currently evaluating the potential impact of ASU 2025-11 on its consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">financial statements and related disclosures. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:465pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Codification Improvements: In </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.25pt;position:var(--position);text-decoration:none;white-space:pre">December 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre">, the FASB issued ASU 2025-12, which updates U.S. GAAP for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">a broad range of topics arising from technical corrections, unintended application of the codification, clarifications, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and other minor improvements. The guidance is effective for fiscal years beginning after December 15, 2026, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:501pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">interim reporting periods within those annual reporting periods, with early adoption permitted. The Company is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:513pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">currently evaluating the potential impact, if any, on the consolidated financial statements.</span></div> 2000000 2000000 <span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ACCOUNTS RECEIVABLE, NET</span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:93pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivable, net, consist of the following (In millions):</span></div><div style="position:var(--position);top:114pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:325.5pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment rental and related services</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:152.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:154.12pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:154.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:154.99pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:155.14pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.15pt;position:var(--position);text-decoration:none;white-space:pre">...................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">494<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">387<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment sales</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:68.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:69.53999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:70.11999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:70.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:70.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.19pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:39pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:39pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:57.12pt;position:var(--position);text-decoration:none;white-space:pre">55</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment parts, supplies and services</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:157.74pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:157.82pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:157.85999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:157.87pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:54.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.04pt"></span></span><span style="left:50.67pt;position:var(--position)">128<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:54.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:57.12pt;position:var(--position);text-decoration:none;white-space:pre">70</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Billed or uninvoiced OEM reimbursement receivables</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:219.29999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:219.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:220.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:220.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:220.26999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.28pt;position:var(--position);text-decoration:none;white-space:pre">.........................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">97<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:57.12pt;position:var(--position);text-decoration:none;white-space:pre">62</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:25.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:26.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:27.119999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:27.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:27.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:27.64pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:27.65pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:86.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">76<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:86.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">32<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total accounts receivable</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:110.67pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:111.83pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:112.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:112.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:112.64pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.67999999999999pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:102pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.04pt"></span></span><span style="left:50.67pt;position:var(--position)">816<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:102pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.04pt"></span></span><span style="left:50.67pt;position:var(--position)">606<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Allowance for credit losses and doubtful accounts</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:202.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:202.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:202.78pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:202.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.84pt;position:var(--position);text-decoration:none;white-space:pre">................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:117.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">(68)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:117.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">(43)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:133.5pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivable, net</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:107.08999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:107.67pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:107.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:107.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.81pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:133.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">748<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:133.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">563<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivable, net, consist of the following (In millions):</span><div style="position:var(--position);top:114pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:325.5pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment rental and related services</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:152.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:154.12pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:154.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:154.99pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:155.14pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.15pt;position:var(--position);text-decoration:none;white-space:pre">...................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">494<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">387<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment sales</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:68.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:69.53999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:70.11999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:70.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:70.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.19pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:39pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:39pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:57.12pt;position:var(--position);text-decoration:none;white-space:pre">55</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment parts, supplies and services</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:157.74pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:157.82pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:157.85999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:157.87pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:54.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.04pt"></span></span><span style="left:50.67pt;position:var(--position)">128<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:54.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:57.12pt;position:var(--position);text-decoration:none;white-space:pre">70</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Billed or uninvoiced OEM reimbursement receivables</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:219.29999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:219.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:220.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:220.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:220.26999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.28pt;position:var(--position);text-decoration:none;white-space:pre">.........................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">97<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:70.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:57.12pt;position:var(--position);text-decoration:none;white-space:pre">62</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:25.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:26.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:27.119999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:27.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:27.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:27.64pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:27.65pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:86.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">76<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:86.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">32<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total accounts receivable</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:110.67pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:111.83pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:112.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:112.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:112.64pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.67999999999999pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:102pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.04pt"></span></span><span style="left:50.67pt;position:var(--position)">816<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:102pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.04pt"></span></span><span style="left:50.67pt;position:var(--position)">606<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Allowance for credit losses and doubtful accounts</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:202.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:202.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:202.78pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:202.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.84pt;position:var(--position);text-decoration:none;white-space:pre">................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:117.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">(68)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:117.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">(43)</span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:133.5pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivable, net</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:107.08999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:107.67pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:107.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:107.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.81pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:133.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">748<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:133.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">563<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 494000000 387000000 21000000 55000000 128000000 70000000 97000000 62000000 76000000 32000000 816000000 606000000 68000000 43000000 748000000 563000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">INVENTORY</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:298.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Inventories consist of the following (In millions):</span></div><div style="position:var(--position);top:319.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:325.5pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment inventory</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:87.27pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:87.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:87.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:87.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:87.83pt;position:var(--position);text-decoration:none;white-space:pre">..............................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">131<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">148<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment parts</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:68.39pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:69.55pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:70.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:70.17pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.19pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:37.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.04pt"></span></span><span style="left:50.67pt;position:var(--position)">189<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:37.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.04pt"></span></span><span style="left:50.67pt;position:var(--position)">130<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Telematics hardware</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:86.08999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:87.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:87.53999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:87.69pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:87.71pt;position:var(--position);text-decoration:none;white-space:pre">..............................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">48<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">36<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Building materials, supplies, small tools, and other</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:205.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:206.62pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:207.2pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:207.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:207.64pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.65pt;position:var(--position);text-decoration:none;white-space:pre">..............................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:66pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">33<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:66pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">17<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total inventories</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:76.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.75pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">401<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">331<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Inventories consist of the following (In millions):</span><div style="position:var(--position);top:319.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:325.5pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment inventory</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:87.27pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:87.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:87.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:87.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:87.83pt;position:var(--position);text-decoration:none;white-space:pre">..............................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">131<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">148<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment parts</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:68.39pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:69.55pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:70.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:70.17pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.19pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:37.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.04pt"></span></span><span style="left:50.67pt;position:var(--position)">189<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:37.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.04pt"></span></span><span style="left:50.67pt;position:var(--position)">130<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Telematics hardware</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:86.08999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:87.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:87.53999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:87.69pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:87.71pt;position:var(--position);text-decoration:none;white-space:pre">..............................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">48<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">36<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Building materials, supplies, small tools, and other</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:205.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:206.62pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:207.2pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:207.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:207.64pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.65pt;position:var(--position);text-decoration:none;white-space:pre">..............................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:66pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">33<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:66pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">17<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total inventories</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:76.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.75pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">401<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">331<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 131000000 148000000 189000000 130000000 48000000 36000000 33000000 17000000 401000000 331000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">RENTAL EQUIPMENT, NET</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:448.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Rental equipment, net, consist of the following (In millions):</span></div><div style="position:var(--position);top:469.75pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:325.5pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rental equipment</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:73.36pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.1pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:75.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.19pt;position:var(--position);text-decoration:none;white-space:pre">...................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:43.17pt;position:var(--position)">3,596<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:43.17pt;position:var(--position)">2,930<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Installed telematics tracker devices</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:142.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:142.79999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:142.84pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.85999999999999pt;position:var(--position);text-decoration:none;white-space:pre">........................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:37.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">81<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:37.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">67<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total rental equipment</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:93.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:94.75999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:95.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:95.19999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.21pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:40.54pt"></span></span><span style="left:43.17pt;position:var(--position)">3,677<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:40.54pt"></span></span><span style="left:43.17pt;position:var(--position)">2,997<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: accumulated depreciation</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:128.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:129.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:129.98pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:130.13pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.21pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:66pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:44.71pt"></span></span><span style="left:47.34pt;position:var(--position)">(843)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:66pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:44.71pt"></span></span><span style="left:47.34pt;position:var(--position)">(662)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rental equipment, net</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:90.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:91.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:92.3pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:92.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:92.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:92.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.66pt;position:var(--position);text-decoration:none;white-space:pre">............................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:43.17pt;position:var(--position)">2,834<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:43.17pt;position:var(--position)">2,335<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:578.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The Company recognized depreciation expense of </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.08000000000004pt;position:var(--position);text-decoration:none;white-space:pre">$300 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:344.43pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:349.43pt;position:var(--position);text-decoration:none;white-space:pre">$293 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.78pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.71pt;position:var(--position);text-decoration:none;white-space:pre">$280 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.06pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> for the y</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:510.42pt;position:var(--position);text-decoration:none;white-space:pre">ears </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:590.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.36pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.9pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.9pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.9pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:223.83pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.83pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, respectively, included within depreciation and amortization as a </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:602.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">component of cost of revenues on the consolidated statements of net income.</span></span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">PROPERTY AND OTHER FIXED ASSETS, NET</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:93pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Property and other fixed assets, net, consist of the following (In millions):</span></div><div style="position:var(--position);top:114pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:325.5pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Furniture, fixtures, office equipment and other</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:188.26pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:189.42pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:190pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:190.15pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:190.17pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.18pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">167<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">125<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Leasehold improvements</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:103.33999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:104.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:105.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:105.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:105.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.19pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:37.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.04pt"></span></span><span style="left:50.67pt;position:var(--position)">161<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:37.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">96<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Buildings and improvements</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:118.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:119.24pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:119.82pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:120.11pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:120.14999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.16pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.04pt"></span></span><span style="left:50.67pt;position:var(--position)">186<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">86<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Construction in progress</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:100.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:102.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:102.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:102.67pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.69pt;position:var(--position);text-decoration:none;white-space:pre">........................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:66pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">61<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:66pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">57<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Land</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:23.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.32pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:25.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:25.169999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">44<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">48<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total property and other fixed assets</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:148.85pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:150.01pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:150.16pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.24pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:94.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.04pt"></span></span><span style="left:50.67pt;position:var(--position)">619<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:94.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.04pt"></span></span><span style="left:50.67pt;position:var(--position)">412<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: accumulated depreciation</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:128.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:129.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:129.98pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:130.13pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.21pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:108.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:44.71pt"></span></span><span style="left:47.34pt;position:var(--position)">(115)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:108.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">(73)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total property and other fixed assets, net</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:178.04999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:179.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:179.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:180.07999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.16pt;position:var(--position);text-decoration:none;white-space:pre">.........................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:123pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">504<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:123pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">339<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:265.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The Company recognized depreciation expense of </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.08000000000004pt;position:var(--position);text-decoration:none;white-space:pre">$42 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:339.43pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:344.43pt;position:var(--position);text-decoration:none;white-space:pre">$27 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:390.78pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.71pt;position:var(--position);text-decoration:none;white-space:pre">$9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.06pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:456.56pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">for the y</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.42pt;position:var(--position);text-decoration:none;white-space:pre">ears ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:277.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.47pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.47pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, respectively, included in selling, general and administrative expenses on the </span></span></div>consolidated statements of net income. <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Rental equipment, net, consist of the following (In millions):</span><div style="position:var(--position);top:469.75pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:325.5pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rental equipment</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:73.36pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.1pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:75.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.19pt;position:var(--position);text-decoration:none;white-space:pre">...................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:43.17pt;position:var(--position)">3,596<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:43.17pt;position:var(--position)">2,930<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Installed telematics tracker devices</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:142.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:142.79999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:142.84pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.85999999999999pt;position:var(--position);text-decoration:none;white-space:pre">........................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:37.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">81<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:37.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">67<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total rental equipment</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:93.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:94.75999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:95.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:95.19999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.21pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:40.54pt"></span></span><span style="left:43.17pt;position:var(--position)">3,677<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:40.54pt"></span></span><span style="left:43.17pt;position:var(--position)">2,997<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: accumulated depreciation</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:128.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:129.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:129.98pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:130.13pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.21pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:66pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:44.71pt"></span></span><span style="left:47.34pt;position:var(--position)">(843)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:66pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:44.71pt"></span></span><span style="left:47.34pt;position:var(--position)">(662)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rental equipment, net</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:90.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:91.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:92.3pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:92.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:92.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:92.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.66pt;position:var(--position);text-decoration:none;white-space:pre">............................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:43.17pt;position:var(--position)">2,834<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:43.17pt;position:var(--position)">2,335<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Property and other fixed assets, net, consist of the following (In millions):</span><div style="position:var(--position);top:114pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:325.5pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Furniture, fixtures, office equipment and other</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:188.26pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:189.42pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:190pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:190.15pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:190.17pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.18pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">167<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">125<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Leasehold improvements</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:103.33999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:104.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:105.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:105.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:105.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.19pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:37.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.04pt"></span></span><span style="left:50.67pt;position:var(--position)">161<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:37.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">96<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Buildings and improvements</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:118.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:119.24pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:119.82pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:120.11pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:120.14999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.16pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.04pt"></span></span><span style="left:50.67pt;position:var(--position)">186<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">86<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Construction in progress</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:100.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:102.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:102.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:102.67pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.69pt;position:var(--position);text-decoration:none;white-space:pre">........................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:66pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">61<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:66pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">57<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Land</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:23.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.32pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:25.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:25.169999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">44<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">48<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total property and other fixed assets</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:148.85pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:150.01pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:150.16pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.24pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:94.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.04pt"></span></span><span style="left:50.67pt;position:var(--position)">619<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:94.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.04pt"></span></span><span style="left:50.67pt;position:var(--position)">412<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: accumulated depreciation</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:128.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:129.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:129.98pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:130.13pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.21pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:108.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:44.71pt"></span></span><span style="left:47.34pt;position:var(--position)">(115)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:108.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">(73)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total property and other fixed assets, net</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:178.04999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:179.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:179.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:180.07999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.16pt;position:var(--position);text-decoration:none;white-space:pre">.........................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:123pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">504<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:123pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">339<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 3596000000 2930000000 81000000 67000000 3677000000 2997000000 843000000 662000000 2834000000 2335000000 300000000 293000000 280000000 167000000 125000000 161000000 96000000 186000000 86000000 61000000 57000000 44000000 48000000 619000000 412000000 115000000 73000000 504000000 339000000 42000000 27000000 9000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">CAPITALIZED SOFTWARE, NET</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Capitalized software, net, consists of the following (In millions):</span></div><div style="position:var(--position);top:352.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:324.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:324.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:324.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Capitalized software</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:84.99pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:86.14999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:86.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:86.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:86.92pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.92999999999999pt;position:var(--position);text-decoration:none;white-space:pre">..............................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">153<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">113<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:324.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:324.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: accumulated amortization</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:129.64000000000001pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:130.79999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:131.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:131.67pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:131.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.9pt;position:var(--position);text-decoration:none;white-space:pre">............................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:37.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">(43)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:37.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">(21)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:324.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:324.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total capitalized software, net</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:135.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:136.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:136.84pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:136.92000000000002pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:136.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:136.98pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.99pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">110<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.04pt"></span></span><span style="left:55.67pt;position:var(--position)">92<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The Company recognized amortization expense of </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.19pt;position:var(--position);text-decoration:none;white-space:pre">$22 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.53999999999996pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.53999999999996pt;position:var(--position);text-decoration:none;white-space:pre">$12 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.89pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:413.82pt;position:var(--position);text-decoration:none;white-space:pre">$6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:455.17pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:457.67pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">for the y</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.53pt;position:var(--position);text-decoration:none;white-space:pre">ears ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.47pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.47pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, respectively, included within depreciation and amortization as a component of </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">cost of revenues on the consolidated statements of net income.</span></span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Capitalized software, net, consists of the following (In millions):</span><div style="position:var(--position);top:352.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:324.75pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:324.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:324.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Capitalized software</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:84.99pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:86.14999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:86.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:86.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:86.92pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.92999999999999pt;position:var(--position);text-decoration:none;white-space:pre">..............................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">153<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">113<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:324.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:324.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: accumulated amortization</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:129.64000000000001pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:130.79999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:131.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:131.67pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:131.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.9pt;position:var(--position);text-decoration:none;white-space:pre">............................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:37.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">(43)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:37.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">(21)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:324.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:324.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total capitalized software, net</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:135.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:136.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:136.84pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:136.92000000000002pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:136.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:136.98pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.99pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">110<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.04pt"></span></span><span style="left:55.67pt;position:var(--position)">92<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 153000000 113000000 43000000 21000000 110000000 92000000 22000000 12000000 6000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">INVESTMENTS</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:93pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The changes in the Company’s investments accounted for using the equity method under Topic 323 and for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:105pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">financial assets carried at cost under Topic 321 are as follows (In millions):</span></div><div style="position:var(--position);top:126pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:266.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.2pt;position:var(--position);text-decoration:none;white-space:pre">Equity method</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.41pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.53pt;position:var(--position);text-decoration:none;white-space:pre">investees</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.42pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.19pt;position:var(--position);text-decoration:none;white-space:pre">(Topic 323)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.19pt;position:var(--position);text-decoration:none;white-space:pre">(Topic 321)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.52pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, January 1, 2023</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:103.36pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:103.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:103.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.61pt;position:var(--position);text-decoration:none;white-space:pre">................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:36pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">30<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:36pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">18<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:36pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">48<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:62.910000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:63.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:63.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:63.550000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63.56pt;position:var(--position);text-decoration:none;white-space:pre">................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:50.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:50.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:50.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Share of investee net losses</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:124.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:125.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:125.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.97pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:64.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">(5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:64.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:64.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">(5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, December 31, 2023</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:118.32pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:118.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:118.55pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:118.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.61pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">25<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">19<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">44<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:62.910000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:63.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:63.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:63.550000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63.56pt;position:var(--position);text-decoration:none;white-space:pre">................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:107.25pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Share of investee net income</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:130.03pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:130.61pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:130.9pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:130.98pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:131.02pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.03pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:118.32pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:118.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:118.55pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:118.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.61pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:121.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">35<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:121.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">19<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:121.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">54<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135.75pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:62.910000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:63.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:63.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:63.550000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63.56pt;position:var(--position);text-decoration:none;white-space:pre">................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:135.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">10<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:135.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:135.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">13<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Share of investee net losses</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:124.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:125.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:125.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.97pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:150pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:150pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:150pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:164.25pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Remeasurement of investments</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:140.02pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:140.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:140.89000000000001pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:140.97pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:141.01pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.03pt;position:var(--position);text-decoration:none;white-space:pre">.................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">16<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:178.5pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in ownership</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:99.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:100.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:100.86999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:100.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.99pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:178.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(22)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:178.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">(1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:178.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(23)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192.75pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:37.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:38.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:38.4pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:38.480000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:38.52pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:192.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">(1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:192.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:192.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">(1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:207pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:118.32pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:118.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:118.55pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:118.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.61pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:207pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">30<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:207pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">29<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:207pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">59<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:361.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Prior to 2022, the Company acquired a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.64pt;position:var(--position);text-decoration:none;white-space:pre">49.9%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.47pt;position:var(--position);text-decoration:none;white-space:pre"> noncontrolling ownership interest in </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.61pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The Morey Corporation </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:373.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">(“Morey”)</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.17pt;position:var(--position);text-decoration:none;white-space:pre">, a business that designs, manufactures, and sells custom electronic components, including telematics </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:385.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">tracker devices and cloud-based access control keypads. The ownership interest provided the Company with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:397.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">significant influence, but not control, of this investee. On September 19, 2025, the Company entered into a stock </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:409.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">purchase agreement to acquire </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.26pt;position:var(--position);text-decoration:none;white-space:pre">50.1%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.09pt;position:var(--position);text-decoration:none;white-space:pre"> of the common stock of Morey, increasing the Company’s ownership interest </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:421.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.93pt;position:var(--position);text-decoration:none;white-space:pre">49.9%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.75999999999999pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.53pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.86pt;position:var(--position);text-decoration:none;white-space:pre"> (see Note 22). Pursuant to the accounting guidance under ASC Topic 805, Business </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:433.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Combinations ("Topic 805") in connection with a business combination achieved in stages, the Company used a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:445.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">provisional estimate of Morey’s equity value to remeasure its previously held </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:384.15pt;position:var(--position);text-decoration:none;white-space:pre">49.9%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.98pt;position:var(--position);text-decoration:none;white-space:pre"> noncontrolling ownership </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:457.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">interest in Morey from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.24pt;position:var(--position);text-decoration:none;white-space:pre">$14 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.59pt;position:var(--position);text-decoration:none;white-space:pre"> to its acquisition-date estimated fair value of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.66pt;position:var(--position);text-decoration:none;white-space:pre">$22 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:441.01pt;position:var(--position);text-decoration:none;white-space:pre">, resulting in a gain of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:469.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.2pt;position:var(--position);text-decoration:none;white-space:pre">$8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.55pt;position:var(--position);text-decoration:none;white-space:pre"> that is included in other income, net on the consolidated statement of net income for year </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:481.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.36pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.9pt;position:var(--position);text-decoration:none;white-space:pre">. The transaction resulted in Morey becoming a wholly-owned subsidiary of the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:493.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and derecognizing the existing equity method investment of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:313.95pt;position:var(--position);text-decoration:none;white-space:pre">$22 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.3pt;position:var(--position);text-decoration:none;white-space:pre"> due to the change of ownership. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:514.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">In connection with the acquisition of Morey, the Company acquired a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.81pt;position:var(--position);text-decoration:none;white-space:pre">50%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.14pt;position:var(--position);text-decoration:none;white-space:pre"> ownership interest in 10G LLC </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:526.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(“10G”), a joint venture that designs, develops, engineers, tests and distributes electronic components and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:538.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">warehouses and sells electronic systems and products, focusing on legacy products. Morey formed the joint venture </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:550.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">prior to 2022. The </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.23000000000002pt;position:var(--position);text-decoration:none;white-space:pre">50%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.56pt;position:var(--position);text-decoration:none;white-space:pre"> ownership interest provides the Company with significant influence, but not control, of 10G. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:562.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The carrying amount of the investment at the time of the acquisition was accounted for under the equity method, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:574.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">valued at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:110.83pt;position:var(--position);text-decoration:none;white-space:pre">$9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.18pt;position:var(--position);text-decoration:none;white-space:pre"> and remeasured to its acquisition-date estimated fair value of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.72pt;position:var(--position);text-decoration:none;white-space:pre">$10 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:447.07pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">During the year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.57pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.11pt;position:var(--position);text-decoration:none;white-space:pre">, the Company identified an observable price change related to an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">investment in an equity security that was carried at cost of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.97pt;position:var(--position);text-decoration:none;white-space:pre">$0.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.82pt;position:var(--position);text-decoration:none;white-space:pre"> under the measurement alternative under </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Topic 321, resulting in the remeasurement of the equity security to an estimated fair value of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:445.14pt;position:var(--position);text-decoration:none;white-space:pre">$8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:486.49pt;position:var(--position);text-decoration:none;white-space:pre">, resulting in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">a gain of approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.66pt;position:var(--position);text-decoration:none;white-space:pre">$8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.01pt;position:var(--position);text-decoration:none;white-space:pre"> that is included in other income, net on the consolidated statement of net income </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">for year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.21pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.75pt;position:var(--position);text-decoration:none;white-space:pre">. The remeasured fair value was estimated based on the investee’s sale of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">same equity instrument to a new investor for cash consideration.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:676.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">On </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.26pt;position:var(--position);text-decoration:none;white-space:pre">, the Company entered into an agreement with Powers Group, Inc. (“Powers”), a third-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:688.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">party insurance agency that provi</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.17pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">des custom</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:249.85pt;position:var(--position);text-decoration:none;white-space:pre">ers with a range of personal and business insurance policies and related </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:700.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">services, whereby the Company exchanged its </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:259.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre">70.01%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:290.12pt;position:var(--position);text-decoration:none;white-space:pre"> controlling ownership in a less than wholly owned and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">consolidated subsidiary that exclusively handles construction insurance products for a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:417.73pt;position:var(--position);text-decoration:none;white-space:pre">26.95%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:448.56pt;position:var(--position);text-decoration:none;white-space:pre"> noncontrolling </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">ownership interest in Powers</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:187.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">. </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre">The </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.76pt;position:var(--position);text-decoration:none;white-space:pre">26.95%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:241.59pt;position:var(--position);text-decoration:none;white-space:pre"> ownership interest, valued at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.45pt;position:var(--position);text-decoration:none;white-space:pre">$7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:402.8pt;position:var(--position);text-decoration:none;white-space:pre">, provides the Company with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">significant influence, but n</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:179.09pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ot control, of Powers. The Company recorded a non-cash investment in an equity method </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">investee </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.22pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.05pt;position:var(--position);text-decoration:none;white-space:pre">$8 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.4pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and deconsolidat</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.32pt;position:var(--position);text-decoration:none;white-space:pre">ed </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:241.25pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.6pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> of net assets representing its</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.74pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.24pt;position:var(--position);text-decoration:none;white-space:pre">70.01%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.07pt;position:var(--position);text-decoration:none;white-space:pre"> contr</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.1pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">olling ownership </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">interest in a subsidiary, resulting in a gain of approximat</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.86pt;position:var(--position);text-decoration:none;white-space:pre">ely </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.56pt;position:var(--position);text-decoration:none;white-space:pre">$6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.91pt;position:var(--position);text-decoration:none;white-space:pre"> that is </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.04pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">included in other income, net on the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">consolidated statement of net income for the year end</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:286.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre">ed </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:376.63pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:153pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s other investment activities were not material during the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:430.12pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:508.66pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.6600000000001pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:533.6600000000001pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:165pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.93pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.93pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The changes in the Company’s investments accounted for using the equity method under Topic 323 and for </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:105pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">financial assets carried at cost under Topic 321 are as follows (In millions):</span></div><div style="position:var(--position);top:126pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:266.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.2pt;position:var(--position);text-decoration:none;white-space:pre">Equity method</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.41pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.53pt;position:var(--position);text-decoration:none;white-space:pre">investees</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.42pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.19pt;position:var(--position);text-decoration:none;white-space:pre">(Topic 323)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.19pt;position:var(--position);text-decoration:none;white-space:pre">(Topic 321)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.52pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, January 1, 2023</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:103.36pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:103.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:103.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.61pt;position:var(--position);text-decoration:none;white-space:pre">................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:36pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">30<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:36pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">18<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:36pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">48<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:62.910000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:63.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:63.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:63.550000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63.56pt;position:var(--position);text-decoration:none;white-space:pre">................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:50.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:50.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:50.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Share of investee net losses</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:124.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:125.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:125.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.97pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:64.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">(5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:64.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:64.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">(5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, December 31, 2023</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:118.32pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:118.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:118.55pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:118.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.61pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">25<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">19<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">44<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:62.910000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:63.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:63.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:63.550000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63.56pt;position:var(--position);text-decoration:none;white-space:pre">................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:107.25pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Share of investee net income</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:130.03pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:130.61pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:130.9pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:130.98pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:131.02pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.03pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:118.32pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:118.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:118.55pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:118.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.61pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:121.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">35<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:121.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">19<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:121.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">54<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135.75pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:62.910000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:63.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:63.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:63.550000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63.56pt;position:var(--position);text-decoration:none;white-space:pre">................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:135.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">10<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:135.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:135.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">13<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Share of investee net losses</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:124.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:125.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:125.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.97pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:150pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:150pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:150pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:164.25pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Remeasurement of investments</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:140.02pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:140.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:140.89000000000001pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:140.97pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:141.01pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.03pt;position:var(--position);text-decoration:none;white-space:pre">.................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">16<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:178.5pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in ownership</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:99.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:100.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:100.86999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:100.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.99pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:178.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(22)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:178.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">(1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:178.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(23)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192.75pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:37.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:38.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:38.4pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:38.480000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:38.52pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:192.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">(1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:192.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:192.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">(1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:207pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:118.32pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:118.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:118.55pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:118.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.61pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:207pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">30<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:207pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">29<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:207pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">59<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 30000000 18000000 48000000 0 1000000 1000000 -5000000 0 -5000000 25000000 19000000 44000000 8000000 0 8000000 2000000 0 2000000 35000000 19000000 54000000 10000000 3000000 13000000 0 0 0 8000000 8000000 16000000 -22000000 -1000000 -23000000 -1000000 0 -1000000 30000000 29000000 59000000 0.499 0.501 0.499 1 0.499 14000000 22000000 8000000 22000000 0.50 0.50 9000000 10000000 200000 8000000 8000000 0.7001 0.2695 0.2695 7000000 8000000 1000000 0.7001 6000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">INTANGIBLE ASSETS, NET</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:207pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Finite-lived intangible assets, net consisted of the follow major classes (In millions):</span></div><div style="position:var(--position);top:228pt;width:612pt"><div style="font-size:0pt;left:90pt;position:var(--position);width:450pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:180pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:67.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);width:192pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:192pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:59.66pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:12.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.01pt;position:var(--position);text-decoration:none;white-space:pre">Weighted </span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.52pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:12.75pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:67.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.64pt;position:var(--position);text-decoration:none;white-space:pre">Gross Carrying</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:328.5pt;position:var(--position);top:12.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.15pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated </span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:12.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.03pt;position:var(--position);text-decoration:none;white-space:pre">Net Carrying </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:34.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.89pt;position:var(--position);text-decoration:none;white-space:pre">Useful Lives</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:34.5pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:67.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.01pt;position:var(--position);text-decoration:none;white-space:pre">Amount</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:328.5pt;position:var(--position);top:34.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.9pt;position:var(--position);text-decoration:none;white-space:pre">Amortization</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:34.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.38pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:180pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:180pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquired developed technology</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:117.53999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:118.69999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:118.74pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:118.75pt;position:var(--position);text-decoration:none;white-space:pre">..........................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:47.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:35.25pt;position:var(--position);text-decoration:none;white-space:pre">9</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:47.25pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:67.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">13<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:328.5pt;position:var(--position);top:47.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:47.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">12<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:180pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:180pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade names and associated trademarks</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:145.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:145.76pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:145.84pt;position:var(--position);text-decoration:none;white-space:pre">..............</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:61.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:35.25pt;position:var(--position);text-decoration:none;white-space:pre">5</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:61.5pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:67.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:328.5pt;position:var(--position);top:61.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:61.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:180pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:180pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Customer relationships</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:85.83pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:86.99pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:87.14pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:87.22pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:87.24pt;position:var(--position);text-decoration:none;white-space:pre">........................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:75.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:33pt;position:var(--position);text-decoration:none;white-space:pre">20</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:75.75pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:67.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:328.5pt;position:var(--position);top:75.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:75.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:180pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:180pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dealership rights</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:64.32pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:64.61pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:64.76pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:64.8pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:64.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:64.83pt;position:var(--position);text-decoration:none;white-space:pre">..................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:90pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:33pt;position:var(--position);text-decoration:none;white-space:pre">18</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:90pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:67.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:328.5pt;position:var(--position);top:90pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:90pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:104.25pt;width:180pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:180pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.099999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.68pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:23.97pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.119999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.24pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.259999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.27pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:104.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:35.25pt;position:var(--position);text-decoration:none;white-space:pre">5</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:104.25pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:67.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:328.5pt;position:var(--position);top:104.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:104.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:118.5pt;width:180pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:180pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:21.61pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:21.9pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:22.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:22.07pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:22.08pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:118.5pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:67.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">33<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:328.5pt;position:var(--position);top:118.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:118.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">31<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:374.75pt;width:612pt"><div style="font-size:0pt;left:90pt;position:var(--position);width:450pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:180.75pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261pt;position:var(--position);width:189pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.16pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:12.75pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.03pt;position:var(--position);text-decoration:none;white-space:pre">Weighted Average</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261pt;position:var(--position);top:12.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.25pt;position:var(--position);text-decoration:none;white-space:pre">Gross </span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.76pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.53pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.4pt;position:var(--position);text-decoration:none;white-space:pre">Net Carrying</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:34.5pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.02pt;position:var(--position);text-decoration:none;white-space:pre">Useful Lives</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261pt;position:var(--position);top:34.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.76pt;position:var(--position);text-decoration:none;white-space:pre">Amount</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:34.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.28pt;position:var(--position);text-decoration:none;white-space:pre">Amortization</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:34.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.76pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:180.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:180.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dealership rights</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:64.32pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:65.48pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:65.5pt;position:var(--position);text-decoration:none;white-space:pre">..................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:47.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:34.12pt;position:var(--position);text-decoration:none;white-space:pre">18</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261pt;position:var(--position);top:47.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:47.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:47.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:180.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:180.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:21.61pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:22.189999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:22.48pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:22.709999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:22.75pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:22.77pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261pt;position:var(--position);top:61.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:61.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:61.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Amortization of intangible assets was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.87pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:284.22pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.22pt;position:var(--position);text-decoration:none;white-space:pre">$0.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.07pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:357.5pt;position:var(--position);text-decoration:none;white-space:pre">$0.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:406.35pt;position:var(--position);text-decoration:none;white-space:pre"> for the years ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.47pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.47pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, included in selling, general and administrative expenses on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:488.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of net income. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.01pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:332.55pt;position:var(--position);text-decoration:none;white-space:pre">, the Company expects amortization expense to be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:500.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.2pt;position:var(--position);text-decoration:none;white-space:pre">$4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.55pt;position:var(--position);text-decoration:none;white-space:pre"> in </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:186.32pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.32pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.32pt;position:var(--position);text-decoration:none;white-space:pre">$4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:252.67pt;position:var(--position);text-decoration:none;white-space:pre"> in </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.44pt;position:var(--position);text-decoration:none;white-space:pre">2027</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.44pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:290.44pt;position:var(--position);text-decoration:none;white-space:pre">$4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:331.79pt;position:var(--position);text-decoration:none;white-space:pre"> in </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:344.56pt;position:var(--position);text-decoration:none;white-space:pre">2028</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:364.56pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:369.56pt;position:var(--position);text-decoration:none;white-space:pre">$4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.91pt;position:var(--position);text-decoration:none;white-space:pre"> in </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.68pt;position:var(--position);text-decoration:none;white-space:pre">2029</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.68pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:448.68pt;position:var(--position);text-decoration:none;white-space:pre">$3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.03pt;position:var(--position);text-decoration:none;white-space:pre"> in </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.8pt;position:var(--position);text-decoration:none;white-space:pre">2030</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:522.8pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.93pt;position:var(--position);text-decoration:none;white-space:pre">$12 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.28pt;position:var(--position);text-decoration:none;white-space:pre"> thereafter.</span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Finite-lived intangible assets, net consisted of the follow major classes (In millions):</span><div style="position:var(--position);top:228pt;width:612pt"><div style="font-size:0pt;left:90pt;position:var(--position);width:450pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:180pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:67.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);width:192pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:192pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:59.66pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:12.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.01pt;position:var(--position);text-decoration:none;white-space:pre">Weighted </span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.52pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:12.75pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:67.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.64pt;position:var(--position);text-decoration:none;white-space:pre">Gross Carrying</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:328.5pt;position:var(--position);top:12.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.15pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated </span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:12.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.03pt;position:var(--position);text-decoration:none;white-space:pre">Net Carrying </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:34.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.89pt;position:var(--position);text-decoration:none;white-space:pre">Useful Lives</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:34.5pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:67.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.01pt;position:var(--position);text-decoration:none;white-space:pre">Amount</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:328.5pt;position:var(--position);top:34.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.9pt;position:var(--position);text-decoration:none;white-space:pre">Amortization</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:34.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.38pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:180pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:180pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquired developed technology</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:117.53999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:118.69999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:118.74pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:118.75pt;position:var(--position);text-decoration:none;white-space:pre">..........................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:47.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:35.25pt;position:var(--position);text-decoration:none;white-space:pre">9</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:47.25pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:67.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">13<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:328.5pt;position:var(--position);top:47.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:47.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">12<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:180pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:180pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade names and associated trademarks</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:145.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:145.76pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:145.84pt;position:var(--position);text-decoration:none;white-space:pre">..............</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:61.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:35.25pt;position:var(--position);text-decoration:none;white-space:pre">5</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:61.5pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:67.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:328.5pt;position:var(--position);top:61.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:61.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:180pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:180pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Customer relationships</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:85.83pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:86.99pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:87.14pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:87.22pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:87.24pt;position:var(--position);text-decoration:none;white-space:pre">........................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:75.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:33pt;position:var(--position);text-decoration:none;white-space:pre">20</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:75.75pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:67.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:328.5pt;position:var(--position);top:75.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:75.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:180pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:180pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dealership rights</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:64.32pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:64.61pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:64.76pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:64.8pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:64.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:64.83pt;position:var(--position);text-decoration:none;white-space:pre">..................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:90pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:33pt;position:var(--position);text-decoration:none;white-space:pre">18</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:90pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:67.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:328.5pt;position:var(--position);top:90pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:90pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:104.25pt;width:180pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:180pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.099999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.68pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:23.97pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.119999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.24pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.259999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.27pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:104.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:35.25pt;position:var(--position);text-decoration:none;white-space:pre">5</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:104.25pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:67.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:56.63pt"></span></span><span style="left:59.260000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:328.5pt;position:var(--position);top:104.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:104.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:48.38pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:118.5pt;width:180pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:180pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:21.61pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:21.9pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:22.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:22.07pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:22.08pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:118.5pt;width:67.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:67.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">33<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:328.5pt;position:var(--position);top:118.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:43.88pt"></span></span><span style="left:51.010000000000005pt;position:var(--position)">2<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:118.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">31<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:374.75pt;width:612pt"><div style="font-size:0pt;left:90pt;position:var(--position);width:450pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:180.75pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261pt;position:var(--position);width:189pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.16pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:12.75pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.03pt;position:var(--position);text-decoration:none;white-space:pre">Weighted Average</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261pt;position:var(--position);top:12.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.25pt;position:var(--position);text-decoration:none;white-space:pre">Gross </span></div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.76pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.53pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:12.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.4pt;position:var(--position);text-decoration:none;white-space:pre">Net Carrying</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:34.5pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.02pt;position:var(--position);text-decoration:none;white-space:pre">Useful Lives</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261pt;position:var(--position);top:34.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.76pt;position:var(--position);text-decoration:none;white-space:pre">Amount</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:34.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.28pt;position:var(--position);text-decoration:none;white-space:pre">Amortization</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:34.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.76pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:180.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:180.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dealership rights</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:64.32pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:65.48pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:65.5pt;position:var(--position);text-decoration:none;white-space:pre">..................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:47.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:34.12pt;position:var(--position);text-decoration:none;white-space:pre">18</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261pt;position:var(--position);top:47.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:47.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:47.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:180.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:180.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:21.61pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:22.189999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:22.48pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:22.709999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:22.75pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:22.77pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261pt;position:var(--position);top:61.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:47.63pt"></span></span><span style="left:54.760000000000005pt;position:var(--position)">3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:61.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:61.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:51.760000000000005pt;position:var(--position)">3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> P9Y 13000000 1000000 12000000 P5Y 5000000 0 5000000 P20Y 7000000 0 7000000 P18Y 3000000 1000000 2000000 P5Y 5000000 0 5000000 33000000 2000000 31000000 P18Y 3000000 0 3000000 3000000 0 3000000 1000000 300000 300000 4000000 4000000 4000000 4000000 3000000 12000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">DERIVATIVE INSTRUMENTS</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:554.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The Company previously entered into interest rate swaps, effectively converting the interest on a notional </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:566.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">amoun</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.2pt;position:var(--position);text-decoration:none;white-space:pre">t of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:115.3pt;position:var(--position);text-decoration:none;white-space:pre">$375 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.65pt;position:var(--position);text-decoration:none;white-space:pre"> of th</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:187.75pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">e Company's floating-rate borrowing to a fixed rate. The purpose of the interest rate </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:578.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">swaps is to reduce the impact of future interest-rate changes on interest expense. The Company designated the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:590.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">interest rate swaps as a cash flow hedge. On November 26, 2025, the Company completed a refinancing of </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:602.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">borrowings under its revolving credit facilities, and in connection with such refinancing, the Company also </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:614.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">terminated the interest rate swaps.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:635.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">For the years end</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.1pt;position:var(--position);text-decoration:none;white-space:pre">ed </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.03pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:249.57pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.57pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.57pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:296.5pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:316.5pt;position:var(--position);text-decoration:none;white-space:pre">, approx</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:349.26pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">imately </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.7pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">$4 million</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.05pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:428.05pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">$8 million</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.4pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, and </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.33pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">$7 million</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:532.6800000000001pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:647.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">respectively, of gains realized on the interest rate swaps were reclassified from accumulated other comprehensive </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:659.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">income and included in interest expense, net, in the consolidated statements of net income.</span></span></div> 375000000 4000000 8000000 7000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">ACCRUED LIABILITIES</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:93pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Accrued liabilities consist of the following (In millions):</span></div><div style="position:var(--position);top:114pt;width:612pt"><div style="font-size:0pt;left:82.12pt;position:var(--position);width:447.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:305.25pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued equipment purchases</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:123.03999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:124.19999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:124.78pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:124.92999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">281<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">101<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued expenses</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.03999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:37.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">65<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:37.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">31<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued salaries and benefits</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:119.96pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.11pt;position:var(--position);text-decoration:none;white-space:pre">.........................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">57<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">37<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payable to OWN Program participants</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:156.9pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:157.48pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:157.56pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:66pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">53<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:66pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">46<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Insurance claims, including incurred but not reported</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:214.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:215.04pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:215.07999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:215.1pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.10999999999999pt;position:var(--position);text-decoration:none;white-space:pre">...................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">43<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">29<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued interest</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:68.36pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:69.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:69.81pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.96pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:94.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">33<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:94.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">33<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:72.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:72.53999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:72.58pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72.58999999999999pt;position:var(--position);text-decoration:none;white-space:pre">............................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:108.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">30<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:108.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">20<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Manufacturer liability</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:90.55pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:91.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:92.28999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:92.36999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:92.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:92.42999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.44pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:123pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">12<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:123pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:58.04pt"></span></span><span style="left:60.67pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:137.25pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Real and personal property tax payable</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:158.82pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:159.98pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:160pt;position:var(--position);text-decoration:none;white-space:pre">.........................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:137.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">13<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:137.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:58.04pt"></span></span><span style="left:60.67pt;position:var(--position)">8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:151.5pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and income tax payable</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:120.8pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:121.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:122.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:122.39999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:122.44pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:122.46pt;position:var(--position);text-decoration:none;white-space:pre">........................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:151.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">12<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:151.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">15<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165.75pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:25.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:26.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:27.119999999999997pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:27.41pt;position:var(--position);text-decoration:none;white-space:pre">..............................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:165.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">10<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:165.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">19<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total accrued liabilities</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:108.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:109.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:109.75999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:109.91pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:109.99pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:110.00999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:110.02pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:180pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">609<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:180pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">344<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">MANUFACTURER FLOORING PLANS PAYABLE</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Manufacturer flooring plans payable are financing arrangements with OEMs under standard terms and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">conditions for the purchase of equipment inventory and rental equipment. The Company makes payments to the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">OEM in accordance with the original terms of the financing agreements. However, the Company may sell equipment </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">that is financed under manufacturer flooring plans prior to the original due date of the financing agreement. The </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">related manufacturer flooring plan payable is then paid at the time the equipment being financed is sold. The </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">manufacturer flooring plans payable are secured by the equipment being financed. Changes in manufacturer flooring </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">plans payable are reported as operating cash flows in the accompanying consolidated statements of cash flows.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:436.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The interest cost incurred on the manufacturer</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.75pt;position:var(--position);text-decoration:none;white-space:pre"> flooring plans ranges from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.05pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:399.38pt;position:var(--position);text-decoration:none;white-space:pre"> to variable rates commonly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:448.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">referenced in the market, plus an applicable margin. Certain manufacturer flooring plans provide for a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.31pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-817">one</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:496.74pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:509.51pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-818">twelve</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:536.13pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:460.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">month reduced interest rate term or a deferred payment period. For the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:406.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:484.85pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:489.85pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:509.85pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:472.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:92pt;position:var(--position);text-decoration:none;white-space:pre">, interest expense related to these arrangements were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.74pt;position:var(--position);text-decoration:none;white-space:pre">$3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.09pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.09pt;position:var(--position);text-decoration:none;white-space:pre">$3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.44pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.87pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.22pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:484.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">included in interest expense, net, in the consolidated statements of net income. At </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.47pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.01pt;position:var(--position);text-decoration:none;white-space:pre">, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:496.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">manufacturer flooring plans payable have due dates durin</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.01pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">g 2026 based on original financing terms.</span></span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Accrued liabilities consist of the following (In millions):</span><div style="position:var(--position);top:114pt;width:612pt"><div style="font-size:0pt;left:82.12pt;position:var(--position);width:447.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:305.25pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:10pt;position:var(--position);top:12.83pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued equipment purchases</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:123.03999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:124.19999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:124.78pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:124.92999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">281<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:23.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">101<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued expenses</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.03999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:37.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">65<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:37.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">31<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued salaries and benefits</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:119.96pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.11pt;position:var(--position);text-decoration:none;white-space:pre">.........................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">57<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">37<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payable to OWN Program participants</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:156.9pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:157.48pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:157.56pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:66pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">53<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:66pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">46<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Insurance claims, including incurred but not reported</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:214.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:215.04pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:215.07999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:215.1pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.10999999999999pt;position:var(--position);text-decoration:none;white-space:pre">...................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">43<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">29<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued interest</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:68.36pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:69.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:69.81pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.96pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:94.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">33<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:94.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">33<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:72.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:72.53999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:72.58pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72.58999999999999pt;position:var(--position);text-decoration:none;white-space:pre">............................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:108.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">30<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:108.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">20<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Manufacturer liability</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:90.55pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:91.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:92.28999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:92.36999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:92.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:92.42999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.44pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:123pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">12<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:123pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:58.04pt"></span></span><span style="left:60.67pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:137.25pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Real and personal property tax payable</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:158.82pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:159.98pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:160pt;position:var(--position);text-decoration:none;white-space:pre">.........................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:137.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">13<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:137.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:58.04pt"></span></span><span style="left:60.67pt;position:var(--position)">8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:151.5pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and income tax payable</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:120.8pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:121.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:122.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:122.39999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:122.44pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:122.46pt;position:var(--position);text-decoration:none;white-space:pre">........................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:151.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">12<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:151.5pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">15<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165.75pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:25.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:26.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:27.119999999999997pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:27.41pt;position:var(--position);text-decoration:none;white-space:pre">..............................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:165.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">10<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:165.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">19<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:305.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total accrued liabilities</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:108.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:109.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:109.75999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:109.91pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:109.99pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:110.00999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:110.02pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:180pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">609<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:180pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:50.67pt;position:var(--position)">344<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 281000000 101000000 65000000 31000000 57000000 37000000 53000000 46000000 43000000 29000000 33000000 33000000 30000000 20000000 12000000 5000000 13000000 8000000 12000000 15000000 10000000 19000000 609000000 344000000 0 3000000 3000000 1000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">LONG-TERM DEBT AND LINES OF CREDIT</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:93pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company had the following outstanding amounts of long-term debt (In millions):</span></div><div style="position:var(--position);top:114pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:334.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Long-term debt and lines of credit:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:334.5pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Asset based revolving credit facility, bearing interest at a rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.15pt;position:var(--position);text-decoration:none;white-space:pre">4.86%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.98pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:23.63pt;position:var(--position);text-decoration:none;white-space:pre">secured by equipment and other current assets</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:207.85999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:209.01999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:209.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:209.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:209.23pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.24pt;position:var(--position);text-decoration:none;white-space:pre">.................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:31.04pt"></span></span><span style="left:38.67pt;position:var(--position)">1,196<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">465<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:334.5pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior Secured Second Lien Notes bearing interest at a rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.7pt;position:var(--position);text-decoration:none;white-space:pre">9.00%</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:291.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:291.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.84pt;position:var(--position);text-decoration:none;white-space:pre">................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:57.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">1,034<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:57.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">1,034<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:334.5pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior Secured Second Lien Notes bearing interest at a rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.7pt;position:var(--position);text-decoration:none;white-space:pre">8.625%</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:296.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:296.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:296.84pt;position:var(--position);text-decoration:none;white-space:pre">..............</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:72pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">600<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:72pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">600<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:334.5pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior Secured Second Lien Notes bearing interest at a rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.7pt;position:var(--position);text-decoration:none;white-space:pre">8.00%</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:291.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:291.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.84pt;position:var(--position);text-decoration:none;white-space:pre">................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:86.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">500<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:86.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">500<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:100.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Notes payable to various institutions, bearing interest at rates ranging from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:12.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:23.63pt;position:var(--position);text-decoration:none;white-space:pre">3.75%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.459999999999994pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:62.230000000000004pt;position:var(--position);text-decoration:none;white-space:pre">5.10%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.06pt;position:var(--position);text-decoration:none;white-space:pre">, maturing through 2029, secured by specific equipment </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:313.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:314.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:314.33pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.34pt;position:var(--position);text-decoration:none;white-space:pre">.......</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:100.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:100.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">18<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment financing lines of credit with various institutions, bearing interest </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:12.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre"> at rates ranging from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.14pt;position:var(--position);text-decoration:none;white-space:pre">5.30%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.97pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.74pt;position:var(--position);text-decoration:none;white-space:pre">12.63%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.57pt;position:var(--position);text-decoration:none;white-space:pre">, maturing through 2025</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:269.74pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:270.9pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:271.48pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:271.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:271.67pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.68pt;position:var(--position);text-decoration:none;white-space:pre">........................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:123.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:123.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total long-term debt and lines of credit</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:159.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:160.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:161.39pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:161.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:161.62pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:161.66pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.68pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:147pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">3,335<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:147pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">2,626<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:161.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: original issue discounts</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:120.00999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:121.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:121.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:121.61pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:121.69pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.71pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:161.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(22)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:161.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(31)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:175.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: debt issuance costs</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:102.22999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:103.39pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:103.97pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:104.11999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:104.16pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.17999999999999pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:175.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(41)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:175.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(48)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:189.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">3,272<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:189.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">2,547<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:204pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: current maturities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:96.92999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:98.08999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:98.67pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:98.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.11pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.14999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:204pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">(4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:204pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(19)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:218.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Long-term debt and lines of credit, net of current portion, original issue discounts, </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">and debt issuance costs</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:104.58pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:105.74pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:106.32pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:106.61pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:106.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.66pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:218.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:31.04pt"></span></span><span style="left:38.67pt;position:var(--position)">3,268<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:218.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:31.04pt"></span></span><span style="left:38.67pt;position:var(--position)">2,528<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:369.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The maturities of long-term debt and lines of credit as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.89pt;position:var(--position);text-decoration:none;white-space:pre">December 31</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.43pt;position:var(--position);text-decoration:none;white-space:pre">, are as follows (In millions):</span></div><div style="position:var(--position);top:390.5pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:402.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:28.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">1,035<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:57pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">1,196<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:44.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:44.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:44.940000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.02pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:45.04pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre">..............................................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:71.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">1,100<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:23.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.86pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.939999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.98pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:25pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:85.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:31.04pt"></span></span><span style="left:38.67pt;position:var(--position)">3,335<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:90pt;position:var(--position);text-decoration:none;white-space:pre">ABL Facility</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:525.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">During 2021, the Company entered into an asset-based lending facility (“ABL Facility”). </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:546.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">On </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.72pt;position:var(--position);text-decoration:none;white-space:pre">May 9, 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, the ABL Facility was amended and restated, and among other things, (i) extended the maturity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:558.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">date of the ABL Facility to May 9, 2028, (ii) increased the maximum borrowing capacity from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.69pt;position:var(--position);text-decoration:none;white-space:pre">$2 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.27pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:504.04pt;position:var(--position);text-decoration:none;white-space:pre">$3 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:570.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.08pt;position:var(--position);text-decoration:none;white-space:pre">, subject to certain availability requirements, covenants, and restrictions, (iii) lowered the Secured Overnight </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Financing Rate (“SOFR”) applicable margin rate range to be </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:316.95pt;position:var(--position);text-decoration:none;white-space:pre">1.75%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.78pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.55pt;position:var(--position);text-decoration:none;white-space:pre">2.25%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.38pt;position:var(--position);text-decoration:none;white-space:pre">, depending on the average maximum </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:594.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">borrowing amount, (iv) lowered the base rate applicable margin rate range to be </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:393.82pt;position:var(--position);text-decoration:none;white-space:pre">0.75%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.65pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:432.42pt;position:var(--position);text-decoration:none;white-space:pre">1.25%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.25pt;position:var(--position);text-decoration:none;white-space:pre">, depending on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:606.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">average maximum borrowing amount, and (v) eliminated the following financial covenants: total leverage ratio, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:618.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">total debt to consolidated EBIT ratio, and total debt to original equipment cost ratio. In connection with this </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:630.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">amendment, the Company expensed </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.34pt;position:var(--position);text-decoration:none;white-space:pre">$0.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.19pt;position:var(--position);text-decoration:none;white-space:pre"> of previously capitalized debt issuance costs relating to certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:642.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">lenders who exited the syndicate.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:663.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">O</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.22pt;position:var(--position);text-decoration:none;white-space:pre">n </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.72pt;position:var(--position);text-decoration:none;white-space:pre">June 29, 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, the ABL Facility was further amended by creating </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:369.17pt;position:var(--position);text-decoration:none;white-space:pre">two</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:384.16pt;position:var(--position);text-decoration:none;white-space:pre"> tranches within the existing </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.3pt;position:var(--position);text-decoration:none;white-space:pre">$3 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:537.88pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:675.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">total credit facility, including a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.91pt;position:var(--position);text-decoration:none;white-space:pre">$2.85 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.99pt;position:var(--position);text-decoration:none;white-space:pre"> revolving credit facility and a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.15pt;position:var(--position);text-decoration:none;white-space:pre">$150 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.5pt;position:var(--position);text-decoration:none;white-space:pre"> first-in, last-out (“FILO”) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:687.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">term loan, maturing May 9, 2028. The proceeds from the FILO loan were used to pay do</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.4pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">wn existing borrowing </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:699.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">under the revolving credit facility, resulting in an increase in availability under the ABL Facility. The borrowings </span></span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">under the FILO lo</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.44pt;position:var(--position);text-decoration:none;white-space:pre">an bear a floating interest rate at the SOFR, plus a credit spread adjustment of</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.87pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:457.37pt;position:var(--position);text-decoration:none;white-space:pre">10</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:467.37pt;position:var(--position);text-decoration:none;white-space:pre"> basis points and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">an additional spread of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.78pt;position:var(--position);text-decoration:none;white-space:pre">375</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.78pt;position:var(--position);text-decoration:none;white-space:pre"> basis points to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.96pt;position:var(--position);text-decoration:none;white-space:pre">425</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> basis points</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.37pt;position:var(--position);text-decoration:none;white-space:pre">, based on an availability matrix. Upon the occurrence of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">certain events, the Company must make mandatory prepayments of (i) </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.84pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.17pt;position:var(--position);text-decoration:none;white-space:pre"> of net proceeds from an equity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">issuance (other than the in-process issuance of perpetual preferred stock and common stock or a fixed charge </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">coverage ratio (“FCCR”) contribution required to be made under the ABL Facility), until the FILO term loan is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">repaid in full; (ii) </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.57pt;position:var(--position);text-decoration:none;white-space:pre">50%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.9pt;position:var(--position);text-decoration:none;white-space:pre"> of net proceeds from the issuance or incurrence of any bond, term loan or other indebtedness </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(excluding certain exceptions), until the FILO loan is repaid in full; and, (iii) voluntary prepayments of the FILO </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">term loan so long as no event of default (as defined) exists or would result from such prepayment or when certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">payment conditions, as defined, are met. In connection with this amendment, the Company incurred debt issuance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">costs of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.31pt;position:var(--position);text-decoration:none;white-space:pre">$2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.66pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:201pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">On </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.72pt;position:var(--position);text-decoration:none;white-space:pre">September 19, 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.94pt;position:var(--position);text-decoration:none;white-space:pre">, the ABL Facility was amended and restated reducing the required debt repayment of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:213pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the FILO term loan from the net proceeds from the issuance of the Additional 2028 Notes (defined below) from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:225pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">$150 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.35pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.12pt;position:var(--position);text-decoration:none;white-space:pre">$50 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.47pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:246pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">On June 27, 2024, the Company amended the ABL Facility to, among other things, calculate certain financial </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:258pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">covenants, including those that potentially impact the overall borrowing capacity, on a pro forma basis to give effect </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:270pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">to the Company’s purchase of previously-leased rental equipment, and to permit the Company to incur an increased </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:282pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">amount of second-lien secured debt under other indebtedness. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:303pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The ABL Facility contains negative covenants that permit, subject to certain defined conditions, the Company’s </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:315pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ability to, among other things, (i) incur additional indebtedness or engage in certain other types of financing </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:327pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">transactions, (ii) allow certain liens to attach to assets, (iii) repurchase, or pay dividends, or make certain other </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:339pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">restricted payments on, capital stock and certain other securities, (iv) prepay certain indebtedness and (v) make </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:351pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">acquisitions and investments. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">In addition, the FCCR covenant under the ABL Facility will only apply in the future if specified availability </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">under the ABL Facility falls below </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.05pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ten</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:226.25pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> percent of the maximum revolver under the ABL Facility. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:405pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">As </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.61pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.44pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.97pt;position:var(--position);text-decoration:none;white-space:pre">$465 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:322.32pt;position:var(--position);text-decoration:none;white-space:pre"> outstanding under the ABL Facility bearing interest </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:417pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">at the SOFR of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.73pt;position:var(--position);text-decoration:none;white-space:pre">6.44%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.56pt;position:var(--position);text-decoration:none;white-space:pre">, included</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> in long-term debt on the consolidated balance sheets. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:438pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:90pt;position:var(--position);text-decoration:none;white-space:pre">ABL Credit Facility</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:459pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">On </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.72pt;position:var(--position);text-decoration:none;white-space:pre">November 26, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.4pt;position:var(--position);text-decoration:none;white-space:pre">, the Company refinanced existing borrowings under the ABL Facility by entering into a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:471pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">new senior secured asset-based revolving credit facility (“ABL Credit Facility”). The new ABL Credit Facility has a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:483pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">maturity date of November 26, 2030. The ABL Credit Facility provides available “borrowing capacity” (the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:495pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">maximum borrowing permitted, assuming there is sufficient collateral as identified under the new ABL Credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:507pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Facility) up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.1pt;position:var(--position);text-decoration:none;white-space:pre">$2.75 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.18pt;position:var(--position);text-decoration:none;white-space:pre">. Borrowings under the new ABL Credit Facility will bear interest at a rate (at the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:519pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company’s election) equal to either (a) the Secured Overnight Financing Rate (“SOFR”) plus a spread between </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:531pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">112.5</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.27000000000001pt;position:var(--position);text-decoration:none;white-space:pre">137.5</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:129.77pt;position:var(--position);text-decoration:none;white-space:pre"> b</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre">asis points or (b) the greatest of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.75pt;position:var(--position);text-decoration:none;white-space:pre">(i</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.85pt;position:var(--position);text-decoration:none;white-space:pre">) </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.68pt;position:var(--position);text-decoration:none;white-space:pre">0</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.68pt;position:var(--position);text-decoration:none;white-space:pre">%, (ii) the Federal Funds Rate in effect on such day plus </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:510.5pt;position:var(--position);text-decoration:none;white-space:pre">50</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:520.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:543pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">basis points, (iii) the Secured Overnight Financing Rate for a one month tenor in effect on such day (to the extent </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:555pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">ascertainable), plus </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.6pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.6pt;position:var(--position);text-decoration:none;white-space:pre"> basis points, and (iv) the Prime Rate plus (y) a spread between </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.33pt;position:var(--position);text-decoration:none;white-space:pre">12.5</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.83pt;position:var(--position);text-decoration:none;white-space:pre"> basis points and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.67pt;position:var(--position);text-decoration:none;white-space:pre">37.5</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:525.1700000000001pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:567pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">basis points. In connection with the refinancing, the Company expensed </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.26pt;position:var(--position);text-decoration:none;white-space:pre">$8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.61pt;position:var(--position);text-decoration:none;white-space:pre"> of previously capitalized debt </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:579pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">issuance costs relating to certain lenders under the ABL Facility who exited the syndicate, and included in loss on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:591pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">debt extinguishment on the consolidated statements of net income. Additionally, in connection with the refinancing, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:603pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the Company capitalized </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.79000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.14pt;position:var(--position);text-decoration:none;white-space:pre"> of debt issuance costs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The ABL Credit Facility contains negative covenants that permit, subject to certain defined conditions, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company to, among other things, (i) incur additional indebtedness or engage in certain other types of financing </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">transactions, (ii) allow certain liens to attach to assets, (iii) repurchase, or pay dividends, or make certain other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">restricted payments on, capital stock and certain other securities, subject to applicable caps, (iv) prepay certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">indebtedness and (v) make certain acquisitions and investments. Under the new ABL Credit Facility, there is one </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:684pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">financial covenant that will only apply in the future if excess availability under the new ABL Credit Facility falls </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">below the greater of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre">10 percent</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.56pt;position:var(--position);text-decoration:none;white-space:pre"> of the maximum borrowing amount under the new ABL Credit Facility or </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.1pt;position:var(--position);text-decoration:none;white-space:pre">$175 </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.85pt;position:var(--position);text-decoration:none;white-space:pre">. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.29pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.83pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, availability under the ABL Credit Facility exceeded this threshold and, as a </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">result, the financial covenant was not applicable.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:105pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">As o</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.61pt;position:var(--position);text-decoration:none;white-space:pre">f </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.44pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.97pt;position:var(--position);text-decoration:none;white-space:pre">$1,196 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.82pt;position:var(--position);text-decoration:none;white-space:pre"> outstanding under the ABL Credit Facility bearing </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">interest at the SOFR of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.62pt;position:var(--position);text-decoration:none;white-space:pre">4.86%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.45pt;position:var(--position);text-decoration:none;white-space:pre">, includ</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.42pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ed in long-term debt on the consolidated balance sheets. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:138pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The ABL Credit Facility provides available “borrowing capacity” (the maximum borrowing permitted, </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:150pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">assuming there is sufficient collateral as identified under the ABL Facility) and “net excess availability” (the amount </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:162pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">of additional debt the Company could borrow based on the existing borrowing base). As of </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.36pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:516.9pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:174pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Company had a borrowing base, as defined under the ABL Credit Facility, of </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.63pt;position:var(--position);text-decoration:none;white-space:pre">$2,240 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:442.48pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">. After outstanding </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:186pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">borrowings and letters of credit, the net excess availability at </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.04pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, as defined under the </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:484.28pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ABL facility </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">credit agreement,</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.32pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> was </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.86pt;position:var(--position);text-decoration:none;white-space:pre">$1,039 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.71pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, of which the Company could borrow up to </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.37pt;position:var(--position);text-decoration:none;white-space:pre">$815 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> without any </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:210pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">additional repayment conditions.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:231pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Senior Secured Second Lien Notes due 2028</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">On </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.72pt;position:var(--position);text-decoration:none;white-space:pre">May 9, 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, the Company issued </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.08pt;position:var(--position);text-decoration:none;white-space:pre">$640 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.43pt;position:var(--position);text-decoration:none;white-space:pre"> of its </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.69pt;position:var(--position);text-decoration:none;white-space:pre">9.00%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.52pt;position:var(--position);text-decoration:none;white-space:pre"> Senior Secured Second Lien Notes due 2028 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(the “2028 Notes”) at a discount to par of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:239.88pt;position:var(--position);text-decoration:none;white-space:pre">94.26%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">. Interest on the 2028 Notes accrues at the rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:468.8pt;position:var(--position);text-decoration:none;white-space:pre">9.00%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.63pt;position:var(--position);text-decoration:none;white-space:pre"> per annum </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and is payable semi-annually on May 15 and November 15. The 2028 Notes will mature on May 15, 2028. After </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">deducting </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.9pt;position:var(--position);text-decoration:none;white-space:pre">$37 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.25pt;position:var(--position);text-decoration:none;white-space:pre"> in original issue discounts and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:286.25pt;position:var(--position);text-decoration:none;white-space:pre">$7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:327.6pt;position:var(--position);text-decoration:none;white-space:pre"> in offering expenses and costs, net proceeds from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the issuance of the Notes was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.42000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$597 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.77pt;position:var(--position);text-decoration:none;white-space:pre">. Upon the issuance of the 2028 Notes, the Company capitalized </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.66pt;position:var(--position);text-decoration:none;white-space:pre">$5 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.85pt;position:var(--position);text-decoration:none;white-space:pre"> of bond financing costs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:333pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Additional Senior Secured Second Lien Notes due 2028</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:354pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">On </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.72pt;position:var(--position);text-decoration:none;white-space:pre">September 21, 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.94pt;position:var(--position);text-decoration:none;white-space:pre">, the Company issued an additional </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:327.85pt;position:var(--position);text-decoration:none;white-space:pre">$400 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.2pt;position:var(--position);text-decoration:none;white-space:pre"> of its </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:404.46pt;position:var(--position);text-decoration:none;white-space:pre">9.00%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:430.29pt;position:var(--position);text-decoration:none;white-space:pre"> Senior Secured Second </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:366pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Lien Notes due 2028 (the “Additional 2028 Notes”) at a discount to par of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.15pt;position:var(--position);text-decoration:none;white-space:pre">97.75%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.98pt;position:var(--position);text-decoration:none;white-space:pre">. Interest on the Additional 2028 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:378pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Notes accrues at a rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre">9.00%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:201pt;position:var(--position);text-decoration:none;white-space:pre"> per annum beginning on </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.43pt;position:var(--position);text-decoration:none;white-space:pre">May 9, 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.25pt;position:var(--position);text-decoration:none;white-space:pre">, and is payable semi-annually on May 15 and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:390pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">November 15. The Additional 2028 Notes will mature on May 15, 2028. After deducting </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:430.31pt;position:var(--position);text-decoration:none;white-space:pre">$9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.66pt;position:var(--position);text-decoration:none;white-space:pre"> in original issue </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:402pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">discounts and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:129.18pt;position:var(--position);text-decoration:none;white-space:pre">$4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.53pt;position:var(--position);text-decoration:none;white-space:pre"> in offering expenses and costs, net proceeds from the issuance of the Additional 2028 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:414pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Notes was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:115.85pt;position:var(--position);text-decoration:none;white-space:pre">$387 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:167.2pt;position:var(--position);text-decoration:none;white-space:pre">. Upon the issuance of the Additional 2028 Notes, the Company capitalized </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.32pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.6700000000001pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:426pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">bond financing costs. Additionally, the Company received </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre">$13 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.94pt;position:var(--position);text-decoration:none;white-space:pre"> of accrued interest from the purchasers of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:438pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Additional 2028 Notes for the period from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.36pt;position:var(--position);text-decoration:none;white-space:pre">May 9, 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.18pt;position:var(--position);text-decoration:none;white-space:pre"> to September 20, 2023, which was paid to the bondholders </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:450pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">along with accrued interest on November 15, 2023.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:471pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Senior Secured Second Lien Notes due 2032</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">On </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.72pt;position:var(--position);text-decoration:none;white-space:pre">April 16, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.31pt;position:var(--position);text-decoration:none;white-space:pre">, the Company issued </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:251.85pt;position:var(--position);text-decoration:none;white-space:pre">$600 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.2pt;position:var(--position);text-decoration:none;white-space:pre"> of its </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre">8.625%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:359.29pt;position:var(--position);text-decoration:none;white-space:pre"> Senior Secured Second Lien Notes due </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2032 (the “2032 Notes”). Interest on the 2032 Notes accrues at a rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.85pt;position:var(--position);text-decoration:none;white-space:pre">8.625%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.68pt;position:var(--position);text-decoration:none;white-space:pre"> per annum and is payable semi-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">annually on May 15 and November 15, commencing November 15, 2024. The 2032 Notes will mature on May 15, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2032. After deducting </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.83pt;position:var(--position);text-decoration:none;white-space:pre"> in offering expenses and costs, net proceeds from the issuance of the Notes was </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">$594 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.35pt;position:var(--position);text-decoration:none;white-space:pre">. Upon the issuance of the Notes, the Company capitalized </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:359.74pt;position:var(--position);text-decoration:none;white-space:pre">$4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.09pt;position:var(--position);text-decoration:none;white-space:pre"> o</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.59pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">f bond financing costs.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:561pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Senior Secured Second Lien Notes due 2033</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">O</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.22pt;position:var(--position);text-decoration:none;white-space:pre">n </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.72pt;position:var(--position);text-decoration:none;white-space:pre">September 10, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.94pt;position:var(--position);text-decoration:none;white-space:pre">, the Company issued </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.48pt;position:var(--position);text-decoration:none;white-space:pre">$500 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.83000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> of its </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.09pt;position:var(--position);text-decoration:none;white-space:pre">8.00%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:375.92pt;position:var(--position);text-decoration:none;white-space:pre"> Senior Secured Second Lien Notes due </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:594pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2033 (the “2033 Notes”). Interest on the 2033 Notes accrues at the rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.62pt;position:var(--position);text-decoration:none;white-space:pre">8.00%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.45pt;position:var(--position);text-decoration:none;white-space:pre"> per annum and is payable semi-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:606pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">annually on May 15 and November 15, commencing March 15, 2025. The 2033 Notes will mature on March 15, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:618pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2033. After deducting </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.83pt;position:var(--position);text-decoration:none;white-space:pre"> in offering expenses and costs, net proceeds from the issuance of the 2033 Notes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:630pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90.03999999999999pt;position:var(--position);text-decoration:none;white-space:pre">$495 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.39pt;position:var(--position);text-decoration:none;white-space:pre">. Upon the issuance of the 2033 Notes, the Company capitalized </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.28pt;position:var(--position);text-decoration:none;white-space:pre">$2 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:441.63pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> of bond financing </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:642pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">costs.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:663pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:underline;white-space:pre"><span style="background-color:inherit">Ranking: Notes and Guarantees</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:675pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The 2028 Notes and Additional 2028 Notes are the Company’s senior secured obligations, secured by </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:687pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">substantially all of the assets of the Company, and will rank equal in right of payment with all of the Company’s </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:699pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">existing and future senior indebtedness, including indebtedness under the ABL Facility, rank senior in right of </span></span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">payment to all of the Company’s future subordinated indebtedness, rank effectively senior to the Company’s </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">existing and future senior unsecured indebtedness to the extent of the value of the collateral securing the 2028 Notes </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">and Additional 2028 Notes, rank effectively junior to all of the Company’s existing and future first-priority lien </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">indebtedness (including indebtedness under the ABL Facility) to the extent of the value of the collateral securing </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">such indebtedness; and effectively junior to any of the Company’s other existing and future indebtedness that is </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">secured by assets that do not constitute collateral for the 2028 Notes and Additional 2028 Notes to the extent of the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">value of such assets. The 2028 Notes and Additional 2028 Notes will be jointly and severally guaranteed on a senior </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">secured second lien basis by each of the Company’s domestic subsidiaries, secured by substantially all of the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">guarantor’s assets that secure any first-priority lien obligations, subject to permitted liens and certain exceptions.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:189pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The 2032 Notes are the Company’s senior secured obligations, secured by substantially all of the assets of the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:201pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Company, and will rank equal in right of payment with all of the Company’s existing and future senior indebtedness, </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:213pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">including indebtedness under the ABL Facility, the 2028 Notes, and Additional 2028 Notes, rank senior in right of </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:225pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">payment to all of the Company’s future subordinated indebtedness, rank effectively senior to the Company’s </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:237pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">existing and future senior unsecured indebtedness to the extent of the value of the collateral securing the 2032 Notes, </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:249pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">rank effectively junior to all of the Company’s and any Guarantor’s existing and future first-priority lien </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:261pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">indebtedness (including indebtedness under the ABL Facility) to the extent of the value of the collateral securing </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:273pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">such indebtedness, rank equal with all of the Company’s and any Guarantor’s existing and future indebtedness that </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:285pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">is secured on a second-priority basis by the Collateral (including the 2028 Notes and Additional 2028 Notes) to the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:297pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">extent of the value of the collateral securing the 2032 Notes; and effectively junior to any of the Company’s and any </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:309pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Guarantor’s other existing and future indebtedness that is secured by assets that do not constitute collateral for the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:321pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">2032 Notes to the extent of the value of such assets. The 2032 Notes will be jointly and severally guaranteed on a </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:333pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">senior secured second lien basis by each of the Company’s domestic subsidiaries, secured by substantially all of the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:345pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">guarantor’s assets that secure any first-priority lien obligations, subject to permitted liens and certain exceptions, and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:357pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">secured on an equal basis by liens on certain of the Company’s assets that secure any other second lien obligations, </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:369pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">subject to permitted liens.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:390pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The 2033 Notes are the Company’s senior secured obligations, secured by substantially all of the assets of the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:402pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Company, and will rank equal in right of payment with all of the Company’s existing and future senior indebtedness, </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:414pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">including indebtedness under the ABL Facility, the 2028 Notes, Additional 2028 Notes, and 2032 Notes, rank senior </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:426pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">in right of payment to all of the Company’s future subordinated indebtedness, rank effectively senior to the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:438pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Company’s existing and future senior unsecured indebtedness to the extent of the value of the collateral securing the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:450pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">2033 Notes, rank effectively junior to all of the Company’s and any Guarantor’s existing and future first-priority lien </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:462pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">indebtedness (including indebtedness under the ABL Facility) to the extent of the value of the collateral securing </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:474pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">such indebtedness, rank equal with all of the Company’s and any Guarantor’s existing and future indebtedness that </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:486pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">is secured on a second-priority basis by the Collateral (including the 2028 Notes, Additional 2028 Notes, and 2032 </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:498pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Notes) to the extent of the value of the collateral securing the 2033 Notes; and effectively junior to any of the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:510pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Company’s and any Guarantor’s other existing and future indebtedness that is secured by assets that do not </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:522pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">constitute collateral for the 2033 Notes to the extent of the value of such assets. The 2033 Notes will be jointly and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:534pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">severally guaranteed on a senior secured second lien basis by each of the Company’s domestic subsidiaries, secured </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:546pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">by substantially all of the guarantor’s assets that secure any first-priority lien obligations, subject to permitted liens </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:558pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">and certain exceptions, and secured on an equal basis by liens on certain of the Company’s assets that secure any </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:570pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">other second lien obligations, subject to permitted liens.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:591pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:underline;white-space:pre"><span style="background-color:inherit">Redemption</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:603pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The Company</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.89pt;position:var(--position);text-decoration:none;white-space:pre"> may redeem the 2028 Notes and Additional 2028 Notes, in whole or in part, at any time (i) on or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:615pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">after May 15, 2025 and prior to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.24pt;position:var(--position);text-decoration:none;white-space:pre">May 15, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.06pt;position:var(--position);text-decoration:none;white-space:pre">, at a price equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.55pt;position:var(--position);text-decoration:none;white-space:pre">106.75%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.38pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount of the 2028 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:627pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Notes and Additional 2028 Notes, (ii) on or after </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.6pt;position:var(--position);text-decoration:none;white-space:pre">May 15, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> and prior to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.05pt;position:var(--position);text-decoration:none;white-space:pre">May 15, 2027</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:432.87pt;position:var(--position);text-decoration:none;white-space:pre">, at a price equal to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:639pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">104.50%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.83pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount of the 2028 Notes and Additional 2028 Notes and (iii) on or after </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.16pt;position:var(--position);text-decoration:none;white-space:pre">May 15, 2027</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:524.98pt;position:var(--position);text-decoration:none;white-space:pre">, at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:651pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">a price equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.79pt;position:var(--position);text-decoration:none;white-space:pre">100.00%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.62pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount of the 2028 Notes and</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.39pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> Additional 2028 Notes, in each case, plus </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:663pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">accrued and unpaid interest and additional amounts, if any, up to, but excluding, the redemption date. In addition, </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:675pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the Company could have redeemed some or all of the 2028 Notes and Additional 2028 Notes at any time prior to </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:687pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">May 15, 2025, by paying a “make-whole” premium, plus accrued and unpaid interest, if any, to the date of </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:699pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">redemption. At any time p</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.16pt;position:var(--position);text-decoration:none;white-space:pre">rior to May 15, 2025, the Company may use net cash proceeds of certain equity offerings </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">to redeem up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.93pt;position:var(--position);text-decoration:none;white-space:pre">40%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.26pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount of the 2028 Notes and Additional 2028 Notes at a redemption price </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.4pt;position:var(--position);text-decoration:none;white-space:pre">109.00%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.23000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, provided that, after giving effect to such redemption, at least </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.36pt;position:var(--position);text-decoration:none;white-space:pre">50%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.69pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount of such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2028 Notes and Additional 2028 Notes issued on the issue date remain outstanding. If there are not less than </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.69pt;position:var(--position);text-decoration:none;white-space:pre">90%</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:526.02pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> in </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the aggregate principal amount of outstanding 2028 Notes and Additional 2028 Notes validly tendered and the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Company purchases such 2028 Notes and Additional 2028 Notes, the Company will have the right to redeem all </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">2028 Notes and Additional 2028 Notes that remain outstanding following such purchase at a price equal to the price </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">paid to each other holder in such tender offer (which may be less than par) plus, to the extent not included in the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">tender offer payment, accrued and unpaid interest. Upon the occurrence of a Change of Control, as defined, the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Company is requir</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.38pt;position:var(--position);text-decoration:none;white-space:pre">ed to make an offer to purchase the 2028 Notes and Additional 2028 Notes at a redemption price </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.4pt;position:var(--position);text-decoration:none;white-space:pre">101.00%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.23000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount thereof, plus accrued and unpaid interest. If the Company sells assets </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">outside the ordinary course of business and does not use the net proceeds for specified purposes, the Company is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">required to make an offer to use such net proceeds to repurchase the 2028 Notes and Additional 2028 Notes at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">100.00%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.83pt;position:var(--position);text-decoration:none;white-space:pre"> of their aggregate principal amount, plus accrued and unpaid interest to the redemption date. If an Event of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Default occurs, as defined, the holders of at least </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.25pt;position:var(--position);text-decoration:none;white-space:pre">30%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> in the aggregate principal amount of the 2028 N</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.09pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">otes and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Additional 2028 Notes then outstanding may declare the principal of, premium or the applicable premium, and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">accrued and unpaid interest, on all of the outstanding 2028 Notes and Additional 2028 Notes due and payable </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">immediately.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:285pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.53pt;position:var(--position);text-decoration:none;white-space:pre"> Company may redeem the 2032 Notes, in whole or in part, at any time (i) on or after May 15, 2027 and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:297pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">prior to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.2pt;position:var(--position);text-decoration:none;white-space:pre">May 15, 2028</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre">, at a price equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.51pt;position:var(--position);text-decoration:none;white-space:pre">104.313%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount of the 2032 Notes, (ii) on or after May </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:309pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">15, 2028 and prior to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.63pt;position:var(--position);text-decoration:none;white-space:pre">May 15, 2029</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.45pt;position:var(--position);text-decoration:none;white-space:pre">, at a price equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.94pt;position:var(--position);text-decoration:none;white-space:pre">102.156%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:333.77pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount of the 2032 Notes and (iii) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:321pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">on or after </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.12pt;position:var(--position);text-decoration:none;white-space:pre">May 15, 2029</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.94pt;position:var(--position);text-decoration:none;white-space:pre">, at a price equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.43pt;position:var(--position);text-decoration:none;white-space:pre">100.000%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.26pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount of the 2032 Notes, in each case, plus </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:333pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">accrued and unpaid interest and additional amounts, if any, up to, but excluding, the redemption date. In addition, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:345pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the Company may redeem some or all of the 2032 Notes at any time prior to May 15, 2027, by paying a “make-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:357pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">whole” premium, plus accrued and unpaid interest, if any, to the date of redemption. At any time prior to May 15, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:369pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2027, the Company may use net cash proceeds of certain equity offerings to redeem up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:433.01pt;position:var(--position);text-decoration:none;white-space:pre">40%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:451.34pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:381pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">amount of the Notes at a redemption price equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.3pt;position:var(--position);text-decoration:none;white-space:pre">108.625%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.13pt;position:var(--position);text-decoration:none;white-space:pre">, provided that, after giving effect to such redemption, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:393pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">at least </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.49pt;position:var(--position);text-decoration:none;white-space:pre">50%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.82pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount of such 2032 Notes issued on the issue date remain outstanding. If there are not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:405pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">less than </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.18pt;position:var(--position);text-decoration:none;white-space:pre">90%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.50999999999999pt;position:var(--position);text-decoration:none;white-space:pre"> in the aggregate principal amount of outstanding 2032 Notes validly tendered and the </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:473.8pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Company </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:417pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">purchases such 2032 Notes, the Company will have the right to redeem all 2032 Notes that remain outstanding </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:429pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">following such purchase at a price equal to the price paid to each other holder in such tender offer (which may be </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:441pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">less than par) plus, to the extent not included in the tender offer payment, accrued and unpaid interest. Upon the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:453pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">occurrence of a Change of Control, as defined, the Company is required to make an offer to purchase the 2032 Notes </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:465pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">at a redemption price equal to</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.99pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.49pt;position:var(--position);text-decoration:none;white-space:pre">101.00%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.32pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount thereof, plus accrued and unpaid interest. If the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company sells assets outside the ordinary course of business and does not use the net proceeds for specified </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">purposes, the Company is required to make an offer to use such net proceeds to repurchase the 2032 Notes at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:501pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">100.00%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.83pt;position:var(--position);text-decoration:none;white-space:pre"> of their aggregate principal amount, plus accrued and unpaid interest to the redemption date. If an Event of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:513pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Default occurs, as defined, the holders of at least </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.25pt;position:var(--position);text-decoration:none;white-space:pre">30%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> in th</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.12pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">e aggregate principal amount of the 2032 Notes then </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:525pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">outstanding may declare the principal of, premium or the applicable premium, and accrued and unpaid interest, on </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:537pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">all of the outstanding Notes due and payable immediately.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:558pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The C</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.69pt;position:var(--position);text-decoration:none;white-space:pre">ompany may redeem the 2033 Notes, in whole or in part, at any time (i) on or after September 15, 2027 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:570pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and prior to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.13pt;position:var(--position);text-decoration:none;white-space:pre">September 15, 2028</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.35pt;position:var(--position);text-decoration:none;white-space:pre">, at a price equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre">104.000%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.66999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount of the 2033 Notes, (ii) on or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">after </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre">September 15, 2028</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.01pt;position:var(--position);text-decoration:none;white-space:pre"> and prior to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.64pt;position:var(--position);text-decoration:none;white-space:pre">September 15, 2029</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.86pt;position:var(--position);text-decoration:none;white-space:pre">, at a price equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.35pt;position:var(--position);text-decoration:none;white-space:pre">102.000%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:424.18pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:594pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the 2033 Notes and (iii) on or after </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:213.53pt;position:var(--position);text-decoration:none;white-space:pre">September 15, 2029</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.75pt;position:var(--position);text-decoration:none;white-space:pre">, at a price equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.24pt;position:var(--position);text-decoration:none;white-space:pre">100.000%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:413.07pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:606pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2033 Notes, in each case, plus accrued and unpaid interest and additional amounts, if any</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:428.54pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, up to, but excluding, the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:618pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">redempt</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.72999999999999pt;position:var(--position);text-decoration:none;white-space:pre">ion date. In addition, the Company may redeem some or all of the 2033 Notes at any time prior to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:630pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">September 15, 2028</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.22pt;position:var(--position);text-decoration:none;white-space:pre">, by paying a “make-whole” premium, plus accrued and unpaid interest, if any, to the date of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:642pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">redemption. At any time prior to September 15, 2027, the Company may use net cash proceeds of certain equity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:654pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">offerings to redeem up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.51pt;position:var(--position);text-decoration:none;white-space:pre">40%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.84pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount of the Notes at a redemption price equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.17pt;position:var(--position);text-decoration:none;white-space:pre">108.00%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:501pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:666pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">provided that, after giving effect to such redemption, at least </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:316.13pt;position:var(--position);text-decoration:none;white-space:pre">50%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.46pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount of such 2033</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:484.61pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> Notes issued </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:678pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">on the issue date remain outstanding. If there are not less</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:299.23pt;position:var(--position);text-decoration:none;white-space:pre"> than </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:321.43pt;position:var(--position);text-decoration:none;white-space:pre">90%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:339.76pt;position:var(--position);text-decoration:none;white-space:pre"> in the aggregate principal amount of outstanding </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2033 Notes validly tendered and the Company purchases such 2033 Notes, the Company will have the right to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">redeem all 2033 Notes that remain outstanding following such purchase at a price equal to the price paid to each </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">other holder in such tender offer (which may be less than par) plus, to the extent not included in the tender offer </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">payment, accrued and unpaid interest. Upon the occurrence of a Change of Control, as defined, the Company is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">required to make an offer to purchase the 2033 Notes at a redemption price equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.82pt;position:var(--position);text-decoration:none;white-space:pre">101.00%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:444.65pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">amount thereof, plus accrued and unpaid interest. If the Company sells assets outside the ordinary course of business </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and does not use the net proceeds for specified purposes, the Company is required to make an offer to use such net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">proceeds to repurchase the 2033 Notes at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.76pt;position:var(--position);text-decoration:none;white-space:pre">100.00%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre"> of their aggregate principal amount, plus accrued and unpaid </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">interest to the redemption date. If an Event of Default occurs, as defined, the holders of at least </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.46pt;position:var(--position);text-decoration:none;white-space:pre">30%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.79pt;position:var(--position);text-decoration:none;white-space:pre"> i</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.06pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">n the aggregate </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">principal amount of the 2033 Notes then outstanding may declare the principal of, premium or the applicable </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">premium, and accrued and unpaid interest, on all of the outstanding Notes due and payable immediately.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:189pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:underline;white-space:pre"><span style="background-color:inherit">Covenants</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:201pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The indentures governing the 2028 Notes, Additional 2028 Notes, 2032 Notes, and 2033 Notes, collectively, </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:213pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">(the “Company’s Notes”) contain certain covenants applicable to the Company and its restricted subsidiaries, </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:225pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">including limitations on liens, indebtedness, mergers, consolidations, and acquisitions, sales, transfers and other </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:237pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">dispositions of assets, loans and other investments, dividends and other distributions, stock repurchases and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:249pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">redemptions and other restricted payments, restrictions affecting subsidiaries, transactions with affiliates and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:261pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">designations of unrestricted subsidiaries. Each of the covenants are subject to a number of important exceptions and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:273pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">qualifications. In addition, many of the restrictive covenants will not apply to the Company during any period when </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:285pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the Company’s Notes are rated investment grade, provided at such time no default under the Indenture has occurred </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:297pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">and is continuing.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:318pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Use of Proceeds</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:339pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">During </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.82pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.82pt;position:var(--position);text-decoration:none;white-space:pre">, in connection with the issuance of the 2028 Notes discussed above, the Company used </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.1pt;position:var(--position);text-decoration:none;white-space:pre">$589 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:351pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.85pt;position:var(--position);text-decoration:none;white-space:pre"> of the proceeds to repay </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.85pt;position:var(--position);text-decoration:none;white-space:pre">$493 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.2pt;position:var(--position);text-decoration:none;white-space:pre"> principal outstanding, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.33pt;position:var(--position);text-decoration:none;white-space:pre">$4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.68pt;position:var(--position);text-decoration:none;white-space:pre"> accrued interest, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.05pt;position:var(--position);text-decoration:none;white-space:pre">$20 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:520.4pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:363pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">prepayment premium to extinguish certain debt. Approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.48pt;position:var(--position);text-decoration:none;white-space:pre">$10 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:375.83pt;position:var(--position);text-decoration:none;white-space:pre"> of unamortized original issuance costs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:375pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">related to this debt were also expensed in connection with this extinguishment. Separately, the Company repaid </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:519.8pt;position:var(--position);text-decoration:none;white-space:pre">$72 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:387pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.85pt;position:var(--position);text-decoration:none;white-space:pre"> principal outstanding and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.41pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.76pt;position:var(--position);text-decoration:none;white-space:pre"> accrued interest, to extinguish other debt. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">During </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.82pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.82pt;position:var(--position);text-decoration:none;white-space:pre">, in connection with the issuance of the Additional 2028 Notes discussed above, the Company used </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">$335 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.35pt;position:var(--position);text-decoration:none;white-space:pre"> of the proceeds to repay </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.35pt;position:var(--position);text-decoration:none;white-space:pre">$285 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.7pt;position:var(--position);text-decoration:none;white-space:pre"> principal outstanding on the ABL revolving credit facility and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">$50 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.35pt;position:var(--position);text-decoration:none;white-space:pre"> principal outstanding on the FILO term loan.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:453pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">During </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.82pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.82pt;position:var(--position);text-decoration:none;white-space:pre">, in connection with the issuances of the 2032 Notes and 2033 Notes discussed above, the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:465pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">used </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.82pt;position:var(--position);text-decoration:none;white-space:pre">$519 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.6pt;position:var(--position);text-decoration:none;white-space:pre">$494 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.95pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, of the proceeds to repay principal outstanding on the ABL </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">revolving credit facility.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:498pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Amendments to the Indentures Governing the 2028 Notes, the Additional 2028 Notes, and the 2032 Notes</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:519pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">On </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.72pt;position:var(--position);text-decoration:none;white-space:pre">July 17, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.88pt;position:var(--position);text-decoration:none;white-space:pre">, the indentures governing the Company’s 2028 Notes, the Additional 2028 Notes, and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:531pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2032 Notes were amended to conform certain covenants and related definitions for these notes to the indenture </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:543pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">governing the Company’s 2033 Notes. Among other things, the amendments increased certain limits on debt </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:555pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">incurrence to align with the 2033 Notes and aligned certain aspects of the lien covenant to the same terms in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:567pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2033 Notes Indenture. In connection with these amendments to the indentures, the Company paid </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:464.38pt;position:var(--position);text-decoration:none;white-space:pre">$5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:505.73pt;position:var(--position);text-decoration:none;white-space:pre"> in fees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:579pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and expenses. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Equipment Financing Lines of Credit</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:621pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company has equipment financing lines of credit borrowing arrangements with certain financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:633pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">institutions, unrelated to the manufacturer, which are utilized to finance certain purchases of new equipment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:645pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">inventory </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.8pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">held for sale. As of </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.62pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:309.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, the outstanding balances under equipment financing </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:657pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">lines of credit were </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$3 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.68pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.11pt;position:var(--position);text-decoration:none;white-space:pre">$9 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.46pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:258.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre">respectively. Interest charged on outstanding balances are based on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:669pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">variable rates commonly referenced in the market, plus an applicable margin. The outstanding borrowings are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:681pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">secured by the equipment inventory purchased. Repayment terms vary, but generally the outstanding amounts are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:693pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">due when the equipment inventory is sold to the end customer. Borrowings from, and repayments to, financial </span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">institutions unaffiliated with the manufacturer are classified as financing cash flows in the accompanying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of cash flows.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:105pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:126pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Certain note agreements between the Company and various institutions contain restrictions and financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:138pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">covenants, including maintaining an adjusted fixed charge coverage ratio of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.45pt;position:var(--position);text-decoration:none;white-space:pre">1.15</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.95pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.72pt;position:var(--position);text-decoration:none;white-space:pre">1.00</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:425.22pt;position:var(--position);text-decoration:none;white-space:pre"> and a net funded debt to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:150pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">adjusted EBITDA ratio of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.55pt;position:var(--position);text-decoration:none;white-space:pre">6.00</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.05pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.82pt;position:var(--position);text-decoration:none;white-space:pre">1.00</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:226.32pt;position:var(--position);text-decoration:none;white-space:pre">. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.76pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.3pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.73pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.73pt;position:var(--position);text-decoration:none;white-space:pre">, the Company was in compliance with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:162pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">those restrictions and financial covenants. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:183pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">As </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.61pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.44pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.41pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.41pt;position:var(--position);text-decoration:none;white-space:pre">, the Comp</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:276.53999999999996pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">any had </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.4pt;position:var(--position);text-decoration:none;white-space:pre">$6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.75pt;position:var(--position);text-decoration:none;white-space:pre"> and</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.68pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.18pt;position:var(--position);text-decoration:none;white-space:pre">$6 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.53pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> of letters of credit outstanding </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:195pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">with financial institutions secured by line of credit availability, respectively. The letters of credit automatically </span></span></div><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">renew annually unless the Company gives notice to the financial institution to terminate the letter of credit.</span></span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company had the following outstanding amounts of long-term debt (In millions):</span><div style="position:var(--position);top:114pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:334.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Long-term debt and lines of credit:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:334.5pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Asset based revolving credit facility, bearing interest at a rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.15pt;position:var(--position);text-decoration:none;white-space:pre">4.86%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.98pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:23.63pt;position:var(--position);text-decoration:none;white-space:pre">secured by equipment and other current assets</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:207.85999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:209.01999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:209.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:209.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:209.23pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.24pt;position:var(--position);text-decoration:none;white-space:pre">.................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:31.04pt"></span></span><span style="left:38.67pt;position:var(--position)">1,196<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">465<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:334.5pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior Secured Second Lien Notes bearing interest at a rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.7pt;position:var(--position);text-decoration:none;white-space:pre">9.00%</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:291.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:291.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.84pt;position:var(--position);text-decoration:none;white-space:pre">................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:57.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">1,034<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:57.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">1,034<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:334.5pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior Secured Second Lien Notes bearing interest at a rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.7pt;position:var(--position);text-decoration:none;white-space:pre">8.625%</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:296.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:296.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:296.84pt;position:var(--position);text-decoration:none;white-space:pre">..............</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:72pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">600<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:72pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">600<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:334.5pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior Secured Second Lien Notes bearing interest at a rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.7pt;position:var(--position);text-decoration:none;white-space:pre">8.00%</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:291.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:291.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.84pt;position:var(--position);text-decoration:none;white-space:pre">................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:86.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">500<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:86.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">500<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:100.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Notes payable to various institutions, bearing interest at rates ranging from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:12.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:23.63pt;position:var(--position);text-decoration:none;white-space:pre">3.75%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.459999999999994pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:62.230000000000004pt;position:var(--position);text-decoration:none;white-space:pre">5.10%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.06pt;position:var(--position);text-decoration:none;white-space:pre">, maturing through 2029, secured by specific equipment </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:313.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:314.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:314.33pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.34pt;position:var(--position);text-decoration:none;white-space:pre">.......</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:100.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:100.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">18<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment financing lines of credit with various institutions, bearing interest </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:12.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre"> at rates ranging from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.14pt;position:var(--position);text-decoration:none;white-space:pre">5.30%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.97pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.74pt;position:var(--position);text-decoration:none;white-space:pre">12.63%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.57pt;position:var(--position);text-decoration:none;white-space:pre">, maturing through 2025</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:269.74pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:270.9pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:271.48pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:271.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:271.67pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.68pt;position:var(--position);text-decoration:none;white-space:pre">........................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:123.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:123.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total long-term debt and lines of credit</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:159.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:160.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:161.39pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:161.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:161.62pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:161.66pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.68pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:147pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">3,335<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:147pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">2,626<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:161.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: original issue discounts</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:120.00999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:121.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:121.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:121.61pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:121.69pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.71pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:161.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(22)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:161.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(31)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:175.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: debt issuance costs</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:102.22999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:103.39pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:103.97pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:104.11999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:104.16pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.17999999999999pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:175.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(41)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:175.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(48)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:189.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">3,272<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:189.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">2,547<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:204pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: current maturities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:96.92999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:98.08999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:98.67pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:98.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.11pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.14999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:204pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">(4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:204pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(19)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:218.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Long-term debt and lines of credit, net of current portion, original issue discounts, </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">and debt issuance costs</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:104.58pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:105.74pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:106.32pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:106.61pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:106.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.66pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:218.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:31.04pt"></span></span><span style="left:38.67pt;position:var(--position)">3,268<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:218.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:31.04pt"></span></span><span style="left:38.67pt;position:var(--position)">2,528<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 0.0486 1196000000 465000000 0.0900 1034000000 1034000000 0.08625 600000000 600000000 0.0800 500000000 500000000 0.0375 0.0510 2000000 18000000 0.0530 0.1263 3000000 9000000 3335000000 2626000000 22000000 31000000 41000000 48000000 3272000000 2547000000 4000000 19000000 3268000000 2528000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The maturities of long-term debt and lines of credit as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.89pt;position:var(--position);text-decoration:none;white-space:pre">December 31</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.43pt;position:var(--position);text-decoration:none;white-space:pre">, are as follows (In millions):</span><div style="position:var(--position);top:390.5pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:402.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:28.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">1,035<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:57pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">1,196<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:44.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:44.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:44.940000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.02pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:45.04pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre">..............................................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:71.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">1,100<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:23.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.86pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.939999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.98pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:25pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:85.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:31.04pt"></span></span><span style="left:38.67pt;position:var(--position)">3,335<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 4000000 0 1035000000 0 1196000000 1100000000 3335000000 2000000000 3000000000 0.0175 0.0225 0.0075 0.0125 400000 2 3000000000 2850000000 150000000 0.0010 0.0375 0.0425 1 0.50 2000000 150000000 50000000 0.10 465000000 0.0644 2750000000 0.01125 0.01375 0 0.0050 0.0100 0.00125 0.00375 8000000 9000000 0.10 175000000 1196000000 0.0486 2240000000 1039000000 815000000 640000000 0.0900 0.9426 0.0900 37000000 7000000 597000000 5000000 400000000 0.0900 0.9775 0.0900 9000000 4000000 387000000 1000000 13000000 600000000 0.08625 0.08625 6000000 594000000 4000000 500000000 0.0800 0.0800 5000000 495000000 2000000 1.0675 1.0450 1.0000 0.40 1.0900 0.50 0.90 1.0100 1.0000 0.30 1.04313 1.02156 1.00000 0.40 1.08625 0.50 0.90 1.0100 1.0000 0.30 1.04000 1.02000 1.00000 0.40 1.0800 0.50 0.90 1.0100 1.0000 0.30 589000000 493000000 4000000 20000000 10000000 72000000 1000000 335000000 285000000 50000000 519000000 494000000 5000000 3000000 9000000 0.0115 0.0600 6000000 6000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">LEASES</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:249pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Leasing Activities – Lessee:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:270pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Lease arrangements with OWN Program participants:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> Under the OWN Program, the Company leases </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:282pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment owned by participants. The Company accounts for these arrangements as a lease under Topic 842 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:294pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">whereby the Company is the lessee.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:315pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Lease arrangements with other parties:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.2pt;position:var(--position);text-decoration:none;white-space:pre"> The Company, as a lessee, also leases properties, vehicles, certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:327pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment used in its operations from parties not participating in the OWN Program, and aircraft under various </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:339pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">operating and finance leases. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The leases are noncancellable and expire on various terms thr</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.05pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ough 2040. </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.55pt;position:var(--position);text-decoration:none;white-space:pre">There are no material payments for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">leases that have not yet commenced.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:393pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The tables below present financial information associated with the Company’s leases, as a lessee and including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:405pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the OWN Program, as of and for the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.87pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:348.41pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.41pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.41pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:395.34pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:415.34pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the components of the Company’s ROU assets and liabilities related to leases </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">whereby the Company is the lessee and their classification in the consolidated balance sheets (In millions):</span></div><div style="position:var(--position);top:105pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:155.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:183.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:20.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:155.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.44pt;position:var(--position);text-decoration:none;white-space:pre">Component of Lease Balances</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);width:183.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.25pt;position:var(--position);text-decoration:none;white-space:pre">Balance Sheet Line Item</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.69pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.69pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease assets</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:94.03999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre">..........................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:33pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Right of use assets, operating</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:33pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">676<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:33pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">569<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45.75pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance lease equipment assets</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:126.78pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:127.36pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:127.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:127.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:127.77pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:127.78pt;position:var(--position);text-decoration:none;white-space:pre">...........</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:45.75pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rental equipment, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:45.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">58<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:45.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">52<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance lease property assets</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:119.27pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:120.42999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:120.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:120.86999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:120.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:120.96pt;position:var(--position);text-decoration:none;white-space:pre">..............</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:58.5pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Property and other fixed assets, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">130</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">39</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total leased assets</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:93.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:93.85pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:94pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.08pt;position:var(--position);text-decoration:none;white-space:pre">..........................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:71.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">864<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:71.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">660<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:112.5pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease liabilities, current</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:136.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:136.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:136.83pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:136.84pt;position:var(--position);text-decoration:none;white-space:pre">.......</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:112.5pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Current portion of operating lease liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:112.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">69<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:112.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">59<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance lease liabilities, current</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:129.01pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:129.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:129.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:129.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:130pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:130.02pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:130.03pt;position:var(--position);text-decoration:none;white-space:pre">..........</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:125.25pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Current portion of finance lease liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">19</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">17</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease liabilities, long-term</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:146.51pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:147.67pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:147.96pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:147.97pt;position:var(--position);text-decoration:none;white-space:pre">..</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:138pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease liabilities, net of current portion</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">655</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">555</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150.75pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance lease liabilities, long-term</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:139.02pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:139.1pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:139.12pt;position:var(--position);text-decoration:none;white-space:pre">......</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:150.75pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance lease liabilities, net of current portion</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:150.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">169</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:150.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">71</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:163.5pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:101.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:102.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:102.86999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:102.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:102.99pt;position:var(--position);text-decoration:none;white-space:pre">......................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">912<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">702<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the components of the Company’s lease costs and the classification of such costs in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the consolidated statements of net income (In millions):</span></div><div style="position:var(--position);top:328.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:160.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:144.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.53pt;position:var(--position);text-decoration:none;white-space:pre">Statements of Net Income</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);width:156.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.37pt;width:156.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.97pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:76.15pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:78.15pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:160.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:36.4pt;position:var(--position);text-decoration:none;white-space:pre">Component of Lease Cost</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:12pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:55.61pt;position:var(--position);text-decoration:none;white-space:pre">Line Item</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:12pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:12pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:12pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">OWN Program lease payments (principal)</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:154.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:155.04999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:155.34pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:155.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:155.51pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:155.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:24pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">OWN Program payouts</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">714<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">420<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">209<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment and vehicle operating lease </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">expense</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:40.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:40.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.83pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:40.85pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:40.86pt;position:var(--position);text-decoration:none;white-space:pre">....................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:36.75pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Direct operating costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:36.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">26<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:36.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">85<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:36.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">111<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Real estate operating lease expense</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:129.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:130.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:130.73pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:130.75pt;position:var(--position);text-decoration:none;white-space:pre">............</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:58.5pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Selling, general and administrative </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:58.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.62pt;position:var(--position);text-decoration:none;white-space:pre">91</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:58.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.62pt;position:var(--position);text-decoration:none;white-space:pre">67</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:58.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.62pt;position:var(--position);text-decoration:none;white-space:pre">41</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance lease expense:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Amortization of equipment leased </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:23.63pt;position:var(--position);text-decoration:none;white-space:pre">assets</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:44.61pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:45.19pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:45.269999999999996pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:45.31pt;position:var(--position);text-decoration:none;white-space:pre">..................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:93pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation of rental equipment</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:93pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.62pt;position:var(--position);text-decoration:none;white-space:pre">11</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:93pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.62pt;position:var(--position);text-decoration:none;white-space:pre">20</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:93pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.62pt;position:var(--position);text-decoration:none;white-space:pre">21</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Amortization of property leased assets</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:153pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:153.29pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:153.32999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:153.34pt;position:var(--position);text-decoration:none;white-space:pre">..</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:114.75pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Selling, general and administrative </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:114.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:114.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">–<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:114.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">–<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:136.5pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest on lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:108.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:109.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:110.24pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:110.39pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:110.42999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:110.44999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:110.46pt;position:var(--position);text-decoration:none;white-space:pre">.....................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:136.5pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:136.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.12pt;position:var(--position);text-decoration:none;white-space:pre">9</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:136.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.62pt;position:var(--position);text-decoration:none;white-space:pre">12</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:136.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.12pt;position:var(--position);text-decoration:none;white-space:pre">9</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:149.25pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Short-term lease cost</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:78.55pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:78.83999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:78.99pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:79.07pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:79.08pt;position:var(--position);text-decoration:none;white-space:pre">...................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:149.25pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Selling, general and administrative </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:149.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.12pt;position:var(--position);text-decoration:none;white-space:pre">3</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:149.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.12pt;position:var(--position);text-decoration:none;white-space:pre">1</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:149.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.12pt;position:var(--position);text-decoration:none;white-space:pre">2</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total lease expense</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:73.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:74.36pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:74.44pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:74.47999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:74.49pt;position:var(--position);text-decoration:none;white-space:pre">.....................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:171pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">859<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:171pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">605<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:171pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">393<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:526pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table provides the supplemental cash flow information related to leases (In millions):</span></div><div style="position:var(--position);top:547pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:297.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);width:170.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.37pt;width:170.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:38.72pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:82.9pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:84.9pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:12pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:12pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:12pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:297.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:297.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating cash outflows from operating leases</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:188.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:189.97pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:189.99pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:190pt;position:var(--position);text-decoration:none;white-space:pre">..........................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">116<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">131<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">143<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:297.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:297.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating cash outflows from finance leases</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:180.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:181.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:182.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:182.35999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:182.4pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:182.42pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.43pt;position:var(--position);text-decoration:none;white-space:pre">.............................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:38.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.12pt;position:var(--position);text-decoration:none;white-space:pre">7</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:38.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.12pt;position:var(--position);text-decoration:none;white-space:pre">8</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:38.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.12pt;position:var(--position);text-decoration:none;white-space:pre">6</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:297.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:297.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance cash outflows from finance leases</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:172.14pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:172.43pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre">.................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:52.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:42.12pt;position:var(--position);text-decoration:none;white-space:pre">17</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:52.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:42.12pt;position:var(--position);text-decoration:none;white-space:pre">27</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:52.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:42.12pt;position:var(--position);text-decoration:none;white-space:pre">20</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:297.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:297.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:35.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:36.86pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:37.44pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:66.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">140<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:66.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">166<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:66.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">169<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table includes the weighted average lease terms and discount rates for operating and finance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">leases (In millions):</span></div><div style="position:var(--position);top:105pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:334.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average remaining lease term (years):</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating leases</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:80.92pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:81.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:81.77pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:81.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.8pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">9.83</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:40.12pt;position:var(--position);text-decoration:none;white-space:pre">10.73</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance leases</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:72.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:73.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.03999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.19pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.21pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:48.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:40.12pt;position:var(--position);text-decoration:none;white-space:pre">10.73</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:48.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">7.67</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average discount rate:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:77.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating leases</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:80.92pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:81.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:81.77pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:81.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.8pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:77.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.34pt;position:var(--position)"></span><span style="left:35.34pt;position:var(--position)">7.92<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:77.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.34pt;position:var(--position)"></span><span style="left:35.34pt;position:var(--position)">8.49<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:91.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance leases</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:72.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:73.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.03999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.19pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.21pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:91.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.34pt;position:var(--position)"></span><span style="left:35.34pt;position:var(--position)">6.89<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:91.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.34pt;position:var(--position)"></span><span style="left:35.34pt;position:var(--position)">7.38<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.75pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The following table includes a summary of right of use assets obtained in exchange for new lease obligations </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.75pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">for the years ended </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.8pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.34pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.77pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.77pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> (In millions):</span></span></div><div style="position:var(--position);top:257.75pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:334.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:133.5pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.37pt;width:133.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.35pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:64.53pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:66.53pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating leases</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:68.92pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:69.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:69.28999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:69.33pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.33999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.........................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">188<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">228<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance leases</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:60.59pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:61.75pt;position:var(--position);text-decoration:none;white-space:pre">............................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">135<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">57<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:35.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:36.28pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:36.76pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36.77pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:52.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">323<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:52.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">285<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:338.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table includes the future maturities of lease payments for operating leases and finance leases for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:350.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">years subsequent to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.76pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.3pt;position:var(--position);text-decoration:none;white-space:pre"> (In millions):</span></div><div style="position:var(--position);top:371.5pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:334.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.08pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Finance</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.22pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">119<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">31<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:26.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.22pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:26.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">115<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:26.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">24<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.22pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:40.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">113<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:40.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">28<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.22pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:54.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">107<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:54.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">24<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.22pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:69pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">99<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:69pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">24<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:44.21pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:44.36pt;position:var(--position);text-decoration:none;white-space:pre">...................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:83.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">506<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:83.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">147<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:97.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total lease payments</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:98.94pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.22999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.31pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:99.33pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.33999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:97.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">1,059<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:97.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">278<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: liability accretion and imputed interest</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:180.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:181.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:181.72pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.74pt;position:var(--position);text-decoration:none;white-space:pre">............................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:111.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">(335)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:111.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(90)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:97.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:98.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.1pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.22pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.24pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:126pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">724<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:126pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">188<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: current lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:116.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:116.74pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:116.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.86pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(69)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(19)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:154.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total long-term lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:139.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:140.85pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:141.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:141.58pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:141.66pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.68pt;position:var(--position);text-decoration:none;white-space:pre">............................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:154.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">655<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:154.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">169<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:554.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">During t</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.59pt;position:var(--position);text-decoration:none;white-space:pre">he year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.57pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.11pt;position:var(--position);text-decoration:none;white-space:pre">, the Company purchased fleet equipment previously under various </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:566.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">operating leases for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$281 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.08pt;position:var(--position);text-decoration:none;white-space:pre">, resulting in the derecognition of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:339.77pt;position:var(--position);text-decoration:none;white-space:pre">$155 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.12pt;position:var(--position);text-decoration:none;white-space:pre"> of operating lease right of use assets </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:578.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.93pt;position:var(--position);text-decoration:none;white-space:pre">$156 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.28pt;position:var(--position);text-decoration:none;white-space:pre"> of operating lease liabilities, and purchased fleet equipment previously under various finance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:590.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">leases for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">$118 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.85pt;position:var(--position);text-decoration:none;white-space:pre">, resulting in the derecognition of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:299.53999999999996pt;position:var(--position);text-decoration:none;white-space:pre">$111 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.89pt;position:var(--position);text-decoration:none;white-space:pre"> of finance lease assets and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:461.29pt;position:var(--position);text-decoration:none;white-space:pre">$114 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.64pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:602.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">finance lease liabilities. The Company’s purchases of leased equipment were n</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.85pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ot material during the years ended </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:614.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.97pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.97pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:635.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Sale Leaseback Arrangements:</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:656.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">During the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:264pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.43pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.43pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recognized an aggregate gain on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:668.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">various sales of properties of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.94pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.29pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.29pt;position:var(--position);text-decoration:none;white-space:pre">$20 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.64pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.57pt;position:var(--position);text-decoration:none;white-space:pre">$10 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.92pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, in conn</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.87pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ection with the sale </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:680.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">leaseback transactions. The gain on these transactions is included in other income on the consolidated statements of </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:692.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">net income. As of</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:145.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.08pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.51pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.51pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, the Company also had financing obligations included on the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:704.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">consolidated balance sheets of </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:195.72pt;position:var(--position);text-decoration:none;white-space:pre">$31 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.07pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.5pt;position:var(--position);text-decoration:none;white-space:pre">$34 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.85pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, respectively, in connection with sale leaseback </span></span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">transactions where the sales price exceeded the fair value of the respective properties. The financing liability related </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">to sale leaseback transactions is being amortized over the respective lease terms as a reduction to rent expense </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">recorded within selling, general and administrative expenses on the consolidated statements of net income.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">As of </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.44pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.41pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.41pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, the Company had financing obligations included on the consolidated </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">balance sheets of </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$39 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.07999999999998pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.51pt;position:var(--position);text-decoration:none;white-space:pre">$56 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.86pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, respectively, relating to arrangements that did not meet the criteria to </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">be accounted for as sale leaseback transactions, and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.87pt;position:var(--position);text-decoration:none;white-space:pre">$22</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.87pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> million and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.65pt;position:var(--position);text-decoration:none;white-space:pre">$30</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.65pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> million, respectively, relating to build-to-</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:153pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">suit lease arrangements where the underlying property and construction had not been completed and available for its </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:165pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">intended use. The Company will assess these build-to-suit arrangements to determine if they meet the criteria to be </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:177pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">accounted for as a sale leaseback transaction once construction is complete and the property is available for its </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:189pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">intended use. During the years ended </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.68pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.22pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.65pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.65pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, the Company satisfied its obligations under </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:201pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">certain agreements entered into during </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.17pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.17pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:267.6pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.6pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, resulting in the transactions qualifying as successful sale </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:213pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">leasebacks and the derecogniti</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.76pt;position:var(--position);text-decoration:none;white-space:pre">on of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.09pt;position:var(--position);text-decoration:none;white-space:pre">$5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:258.44pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.87pt;position:var(--position);text-decoration:none;white-space:pre">$36 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.22pt;position:var(--position);text-decoration:none;white-space:pre"> of</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.05pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> financing obligations, respectively.</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.93pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> During the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:225pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">years ended</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.44pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.48pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.98pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.48pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.48pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.91pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:264.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:267.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> the Company made payments under these financing arrangements </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:237pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">of </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.83pt;position:var(--position);text-decoration:none;white-space:pre">$19 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:129.18pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.68pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.18pt;position:var(--position);text-decoration:none;white-space:pre">$67 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.53pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.46pt;position:var(--position);text-decoration:none;white-space:pre">$24 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.81pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.81pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">respectively.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:258pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.5pt;position:var(--position);text-decoration:none;white-space:pre">The</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.03pt;position:var(--position);text-decoration:none;white-space:pre"> maturities of financing obligations that did not meet the criteria to be accounted for as sale leaseback </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:270pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">transactions as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.86pt;position:var(--position);text-decoration:none;white-space:pre">December 31</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.4pt;position:var(--position);text-decoration:none;white-space:pre">, are as follows (In millions):</span></div><div style="position:var(--position);top:291pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:402.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:28.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">13<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:57pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:44.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:44.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:44.940000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.02pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:45.04pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre">..............................................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:71.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">12<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:35.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:36.86pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:37.44pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:85.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">39<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">LEASES</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:249pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Leasing Activities – Lessee:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:270pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Lease arrangements with OWN Program participants:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> Under the OWN Program, the Company leases </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:282pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment owned by participants. The Company accounts for these arrangements as a lease under Topic 842 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:294pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">whereby the Company is the lessee.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:315pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Lease arrangements with other parties:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.2pt;position:var(--position);text-decoration:none;white-space:pre"> The Company, as a lessee, also leases properties, vehicles, certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:327pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment used in its operations from parties not participating in the OWN Program, and aircraft under various </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:339pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">operating and finance leases. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The leases are noncancellable and expire on various terms thr</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.05pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ough 2040. </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.55pt;position:var(--position);text-decoration:none;white-space:pre">There are no material payments for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">leases that have not yet commenced.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:393pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The tables below present financial information associated with the Company’s leases, as a lessee and including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:405pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the OWN Program, as of and for the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.87pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:348.41pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.41pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.41pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:395.34pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:415.34pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the components of the Company’s ROU assets and liabilities related to leases </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">whereby the Company is the lessee and their classification in the consolidated balance sheets (In millions):</span></div><div style="position:var(--position);top:105pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:155.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:183.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:20.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:155.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.44pt;position:var(--position);text-decoration:none;white-space:pre">Component of Lease Balances</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);width:183.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.25pt;position:var(--position);text-decoration:none;white-space:pre">Balance Sheet Line Item</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.69pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.69pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease assets</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:94.03999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre">..........................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:33pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Right of use assets, operating</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:33pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">676<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:33pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">569<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45.75pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance lease equipment assets</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:126.78pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:127.36pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:127.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:127.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:127.77pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:127.78pt;position:var(--position);text-decoration:none;white-space:pre">...........</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:45.75pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rental equipment, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:45.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">58<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:45.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">52<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance lease property assets</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:119.27pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:120.42999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:120.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:120.86999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:120.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:120.96pt;position:var(--position);text-decoration:none;white-space:pre">..............</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:58.5pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Property and other fixed assets, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">130</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">39</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total leased assets</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:93.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:93.85pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:94pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.08pt;position:var(--position);text-decoration:none;white-space:pre">..........................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:71.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">864<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:71.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">660<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:112.5pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease liabilities, current</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:136.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:136.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:136.83pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:136.84pt;position:var(--position);text-decoration:none;white-space:pre">.......</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:112.5pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Current portion of operating lease liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:112.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">69<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:112.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">59<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance lease liabilities, current</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:129.01pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:129.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:129.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:129.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:130pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:130.02pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:130.03pt;position:var(--position);text-decoration:none;white-space:pre">..........</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:125.25pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Current portion of finance lease liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">19</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">17</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease liabilities, long-term</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:146.51pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:147.67pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:147.96pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:147.97pt;position:var(--position);text-decoration:none;white-space:pre">..</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:138pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease liabilities, net of current portion</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">655</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">555</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150.75pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance lease liabilities, long-term</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:139.02pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:139.1pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:139.12pt;position:var(--position);text-decoration:none;white-space:pre">......</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:150.75pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance lease liabilities, net of current portion</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:150.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">169</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:150.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">71</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:163.5pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:101.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:102.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:102.86999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:102.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:102.99pt;position:var(--position);text-decoration:none;white-space:pre">......................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">912<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">702<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the components of the Company’s lease costs and the classification of such costs in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the consolidated statements of net income (In millions):</span></div><div style="position:var(--position);top:328.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:160.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:144.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.53pt;position:var(--position);text-decoration:none;white-space:pre">Statements of Net Income</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);width:156.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.37pt;width:156.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.97pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:76.15pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:78.15pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:160.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:36.4pt;position:var(--position);text-decoration:none;white-space:pre">Component of Lease Cost</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:12pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:55.61pt;position:var(--position);text-decoration:none;white-space:pre">Line Item</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:12pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:12pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:12pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">OWN Program lease payments (principal)</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:154.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:155.04999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:155.34pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:155.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:155.51pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:155.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:24pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">OWN Program payouts</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">714<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">420<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">209<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment and vehicle operating lease </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">expense</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:40.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:40.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.83pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:40.85pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:40.86pt;position:var(--position);text-decoration:none;white-space:pre">....................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:36.75pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Direct operating costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:36.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">26<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:36.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">85<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:36.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">111<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Real estate operating lease expense</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:129.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:130.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:130.73pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:130.75pt;position:var(--position);text-decoration:none;white-space:pre">............</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:58.5pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Selling, general and administrative </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:58.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.62pt;position:var(--position);text-decoration:none;white-space:pre">91</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:58.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.62pt;position:var(--position);text-decoration:none;white-space:pre">67</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:58.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.62pt;position:var(--position);text-decoration:none;white-space:pre">41</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance lease expense:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Amortization of equipment leased </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:23.63pt;position:var(--position);text-decoration:none;white-space:pre">assets</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:44.61pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:45.19pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:45.269999999999996pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:45.31pt;position:var(--position);text-decoration:none;white-space:pre">..................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:93pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation of rental equipment</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:93pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.62pt;position:var(--position);text-decoration:none;white-space:pre">11</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:93pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.62pt;position:var(--position);text-decoration:none;white-space:pre">20</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:93pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.62pt;position:var(--position);text-decoration:none;white-space:pre">21</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Amortization of property leased assets</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:153pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:153.29pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:153.32999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:153.34pt;position:var(--position);text-decoration:none;white-space:pre">..</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:114.75pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Selling, general and administrative </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:114.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:114.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">–<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:114.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">–<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:136.5pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest on lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:108.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:109.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:110.24pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:110.39pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:110.42999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:110.44999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:110.46pt;position:var(--position);text-decoration:none;white-space:pre">.....................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:136.5pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:136.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.12pt;position:var(--position);text-decoration:none;white-space:pre">9</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:136.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.62pt;position:var(--position);text-decoration:none;white-space:pre">12</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:136.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.12pt;position:var(--position);text-decoration:none;white-space:pre">9</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:149.25pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Short-term lease cost</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:78.55pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:78.83999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:78.99pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:79.07pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:79.08pt;position:var(--position);text-decoration:none;white-space:pre">...................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:149.25pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Selling, general and administrative </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:149.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.12pt;position:var(--position);text-decoration:none;white-space:pre">3</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:149.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.12pt;position:var(--position);text-decoration:none;white-space:pre">1</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:149.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.12pt;position:var(--position);text-decoration:none;white-space:pre">2</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total lease expense</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:73.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:74.36pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:74.44pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:74.47999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:74.49pt;position:var(--position);text-decoration:none;white-space:pre">.....................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:171pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">859<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:171pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">605<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:171pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">393<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:526pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table provides the supplemental cash flow information related to leases (In millions):</span></div><div style="position:var(--position);top:547pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:297.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);width:170.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.37pt;width:170.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:38.72pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:82.9pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:84.9pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:12pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:12pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:12pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:297.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:297.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating cash outflows from operating leases</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:188.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:189.97pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:189.99pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:190pt;position:var(--position);text-decoration:none;white-space:pre">..........................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">116<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">131<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">143<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:297.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:297.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating cash outflows from finance leases</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:180.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:181.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:182.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:182.35999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:182.4pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:182.42pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.43pt;position:var(--position);text-decoration:none;white-space:pre">.............................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:38.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.12pt;position:var(--position);text-decoration:none;white-space:pre">7</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:38.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.12pt;position:var(--position);text-decoration:none;white-space:pre">8</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:38.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.12pt;position:var(--position);text-decoration:none;white-space:pre">6</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:297.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:297.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance cash outflows from finance leases</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:172.14pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:172.43pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre">.................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:52.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:42.12pt;position:var(--position);text-decoration:none;white-space:pre">17</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:52.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:42.12pt;position:var(--position);text-decoration:none;white-space:pre">27</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:52.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:42.12pt;position:var(--position);text-decoration:none;white-space:pre">20</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:297.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:297.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:35.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:36.86pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:37.44pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:66.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">140<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:66.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">166<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:66.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">169<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table includes the weighted average lease terms and discount rates for operating and finance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">leases (In millions):</span></div><div style="position:var(--position);top:105pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:334.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average remaining lease term (years):</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating leases</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:80.92pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:81.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:81.77pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:81.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.8pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">9.83</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:40.12pt;position:var(--position);text-decoration:none;white-space:pre">10.73</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance leases</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:72.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:73.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.03999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.19pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.21pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:48.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:40.12pt;position:var(--position);text-decoration:none;white-space:pre">10.73</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:48.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">7.67</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average discount rate:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:77.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating leases</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:80.92pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:81.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:81.77pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:81.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.8pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:77.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.34pt;position:var(--position)"></span><span style="left:35.34pt;position:var(--position)">7.92<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:77.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.34pt;position:var(--position)"></span><span style="left:35.34pt;position:var(--position)">8.49<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:91.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance leases</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:72.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:73.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.03999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.19pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.21pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:91.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.34pt;position:var(--position)"></span><span style="left:35.34pt;position:var(--position)">6.89<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:91.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.34pt;position:var(--position)"></span><span style="left:35.34pt;position:var(--position)">7.38<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.75pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The following table includes a summary of right of use assets obtained in exchange for new lease obligations </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.75pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">for the years ended </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.8pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.34pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.77pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.77pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> (In millions):</span></span></div><div style="position:var(--position);top:257.75pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:334.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:133.5pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.37pt;width:133.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.35pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:64.53pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:66.53pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating leases</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:68.92pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:69.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:69.28999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:69.33pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.33999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.........................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">188<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">228<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance leases</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:60.59pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:61.75pt;position:var(--position);text-decoration:none;white-space:pre">............................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">135<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">57<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:35.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:36.28pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:36.76pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36.77pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:52.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">323<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:52.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">285<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:338.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table includes the future maturities of lease payments for operating leases and finance leases for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:350.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">years subsequent to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.76pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.3pt;position:var(--position);text-decoration:none;white-space:pre"> (In millions):</span></div><div style="position:var(--position);top:371.5pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:334.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.08pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Finance</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.22pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">119<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">31<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:26.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.22pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:26.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">115<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:26.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">24<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.22pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:40.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">113<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:40.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">28<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.22pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:54.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">107<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:54.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">24<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.22pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:69pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">99<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:69pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">24<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:44.21pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:44.36pt;position:var(--position);text-decoration:none;white-space:pre">...................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:83.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">506<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:83.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">147<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:97.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total lease payments</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:98.94pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.22999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.31pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:99.33pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.33999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:97.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">1,059<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:97.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">278<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: liability accretion and imputed interest</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:180.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:181.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:181.72pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.74pt;position:var(--position);text-decoration:none;white-space:pre">............................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:111.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">(335)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:111.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(90)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:97.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:98.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.1pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.22pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.24pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:126pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">724<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:126pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">188<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: current lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:116.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:116.74pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:116.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.86pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(69)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(19)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:154.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total long-term lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:139.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:140.85pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:141.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:141.58pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:141.66pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.68pt;position:var(--position);text-decoration:none;white-space:pre">............................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:154.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">655<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:154.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">169<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:554.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">During t</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.59pt;position:var(--position);text-decoration:none;white-space:pre">he year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.57pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.11pt;position:var(--position);text-decoration:none;white-space:pre">, the Company purchased fleet equipment previously under various </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:566.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">operating leases for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$281 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.08pt;position:var(--position);text-decoration:none;white-space:pre">, resulting in the derecognition of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:339.77pt;position:var(--position);text-decoration:none;white-space:pre">$155 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.12pt;position:var(--position);text-decoration:none;white-space:pre"> of operating lease right of use assets </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:578.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.93pt;position:var(--position);text-decoration:none;white-space:pre">$156 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.28pt;position:var(--position);text-decoration:none;white-space:pre"> of operating lease liabilities, and purchased fleet equipment previously under various finance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:590.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">leases for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">$118 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.85pt;position:var(--position);text-decoration:none;white-space:pre">, resulting in the derecognition of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:299.53999999999996pt;position:var(--position);text-decoration:none;white-space:pre">$111 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.89pt;position:var(--position);text-decoration:none;white-space:pre"> of finance lease assets and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:461.29pt;position:var(--position);text-decoration:none;white-space:pre">$114 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.64pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:602.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">finance lease liabilities. The Company’s purchases of leased equipment were n</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.85pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ot material during the years ended </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:614.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.97pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.97pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:635.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Sale Leaseback Arrangements:</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:656.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">During the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:264pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.43pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.43pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recognized an aggregate gain on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:668.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">various sales of properties of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.94pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.29pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.29pt;position:var(--position);text-decoration:none;white-space:pre">$20 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.64pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.57pt;position:var(--position);text-decoration:none;white-space:pre">$10 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.92pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, in conn</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.87pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ection with the sale </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:680.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">leaseback transactions. The gain on these transactions is included in other income on the consolidated statements of </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:692.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">net income. As of</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:145.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.08pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.51pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.51pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, the Company also had financing obligations included on the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:704.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">consolidated balance sheets of </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:195.72pt;position:var(--position);text-decoration:none;white-space:pre">$31 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.07pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.5pt;position:var(--position);text-decoration:none;white-space:pre">$34 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.85pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, respectively, in connection with sale leaseback </span></span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">transactions where the sales price exceeded the fair value of the respective properties. The financing liability related </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">to sale leaseback transactions is being amortized over the respective lease terms as a reduction to rent expense </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">recorded within selling, general and administrative expenses on the consolidated statements of net income.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">As of </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.44pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.41pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.41pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, the Company had financing obligations included on the consolidated </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">balance sheets of </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$39 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.07999999999998pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.51pt;position:var(--position);text-decoration:none;white-space:pre">$56 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.86pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, respectively, relating to arrangements that did not meet the criteria to </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">be accounted for as sale leaseback transactions, and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.87pt;position:var(--position);text-decoration:none;white-space:pre">$22</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.87pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> million and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.65pt;position:var(--position);text-decoration:none;white-space:pre">$30</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.65pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> million, respectively, relating to build-to-</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:153pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">suit lease arrangements where the underlying property and construction had not been completed and available for its </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:165pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">intended use. The Company will assess these build-to-suit arrangements to determine if they meet the criteria to be </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:177pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">accounted for as a sale leaseback transaction once construction is complete and the property is available for its </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:189pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">intended use. During the years ended </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.68pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.22pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.65pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.65pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, the Company satisfied its obligations under </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:201pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">certain agreements entered into during </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.17pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.17pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:267.6pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.6pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, resulting in the transactions qualifying as successful sale </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:213pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">leasebacks and the derecogniti</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.76pt;position:var(--position);text-decoration:none;white-space:pre">on of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.09pt;position:var(--position);text-decoration:none;white-space:pre">$5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:258.44pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.87pt;position:var(--position);text-decoration:none;white-space:pre">$36 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.22pt;position:var(--position);text-decoration:none;white-space:pre"> of</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.05pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> financing obligations, respectively.</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.93pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> During the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:225pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">years ended</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.44pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.48pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.98pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.48pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.48pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.91pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:264.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:267.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> the Company made payments under these financing arrangements </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:237pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">of </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.83pt;position:var(--position);text-decoration:none;white-space:pre">$19 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:129.18pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.68pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.18pt;position:var(--position);text-decoration:none;white-space:pre">$67 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.53pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.46pt;position:var(--position);text-decoration:none;white-space:pre">$24 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.81pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.81pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">respectively.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:258pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.5pt;position:var(--position);text-decoration:none;white-space:pre">The</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.03pt;position:var(--position);text-decoration:none;white-space:pre"> maturities of financing obligations that did not meet the criteria to be accounted for as sale leaseback </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:270pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">transactions as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.86pt;position:var(--position);text-decoration:none;white-space:pre">December 31</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.4pt;position:var(--position);text-decoration:none;white-space:pre">, are as follows (In millions):</span></div><div style="position:var(--position);top:291pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:402.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:28.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">13<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:57pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:44.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:44.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:44.940000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.02pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:45.04pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre">..............................................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:71.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">12<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:35.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:36.86pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:37.44pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:85.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">39<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the components of the Company’s ROU assets and liabilities related to leases </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">whereby the Company is the lessee and their classification in the consolidated balance sheets (In millions):</span></div><div style="position:var(--position);top:105pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:155.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:183.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:20.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:155.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.44pt;position:var(--position);text-decoration:none;white-space:pre">Component of Lease Balances</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);width:183.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.25pt;position:var(--position);text-decoration:none;white-space:pre">Balance Sheet Line Item</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.69pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.69pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease assets</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:94.03999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre">..........................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:33pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Right of use assets, operating</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:33pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">676<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:33pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">569<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45.75pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance lease equipment assets</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:126.78pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:127.36pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:127.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:127.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:127.77pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:127.78pt;position:var(--position);text-decoration:none;white-space:pre">...........</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:45.75pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rental equipment, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:45.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">58<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:45.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">52<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance lease property assets</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:119.27pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:120.42999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:120.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:120.86999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:120.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:120.96pt;position:var(--position);text-decoration:none;white-space:pre">..............</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:58.5pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Property and other fixed assets, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">130</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">39</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total leased assets</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:93.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:93.85pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:94pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.08pt;position:var(--position);text-decoration:none;white-space:pre">..........................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:71.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">864<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:71.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">660<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:112.5pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease liabilities, current</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:136.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:136.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:136.83pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:136.84pt;position:var(--position);text-decoration:none;white-space:pre">.......</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:112.5pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Current portion of operating lease liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:112.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">69<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:112.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:40.13pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">59<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance lease liabilities, current</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:129.01pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:129.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:129.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:129.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:130pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:130.02pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:130.03pt;position:var(--position);text-decoration:none;white-space:pre">..........</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:125.25pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Current portion of finance lease liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">19</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">17</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease liabilities, long-term</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:146.51pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:147.67pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:147.96pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:147.97pt;position:var(--position);text-decoration:none;white-space:pre">..</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:138pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease liabilities, net of current portion</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">655</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">555</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150.75pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance lease liabilities, long-term</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:139.02pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:139.1pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:139.12pt;position:var(--position);text-decoration:none;white-space:pre">......</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:158.25pt;position:var(--position);top:150.75pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:183.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance lease liabilities, net of current portion</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:150.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.87pt;position:var(--position);text-decoration:none;white-space:pre">169</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:150.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">71</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:163.5pt;width:155.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:101.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:102.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:102.86999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:102.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:102.99pt;position:var(--position);text-decoration:none;white-space:pre">......................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">912<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:35.63pt"></span></span><span style="left:42.760000000000005pt;position:var(--position)">702<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 676000000 569000000 58000000 52000000 130000000 39000000 864000000 660000000 69000000 59000000 19000000 17000000 655000000 555000000 169000000 71000000 912000000 702000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the components of the Company’s lease costs and the classification of such costs in </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the consolidated statements of net income (In millions):</span></div><div style="position:var(--position);top:328.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:160.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:144.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.53pt;position:var(--position);text-decoration:none;white-space:pre">Statements of Net Income</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);width:156.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.37pt;width:156.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.97pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:76.15pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:78.15pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:160.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:36.4pt;position:var(--position);text-decoration:none;white-space:pre">Component of Lease Cost</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:12pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:55.61pt;position:var(--position);text-decoration:none;white-space:pre">Line Item</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:12pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:12pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:12pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">OWN Program lease payments (principal)</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:154.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:155.04999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:155.34pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:155.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:155.51pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:155.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:24pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">OWN Program payouts</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">714<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">420<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">209<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment and vehicle operating lease </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">expense</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:40.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:40.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.83pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:40.85pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:40.86pt;position:var(--position);text-decoration:none;white-space:pre">....................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:36.75pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Direct operating costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:36.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">26<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:36.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">85<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:36.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:30.38pt"></span></span><span style="left:33.01pt;position:var(--position)">111<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Real estate operating lease expense</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:129.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:130.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:130.73pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:130.75pt;position:var(--position);text-decoration:none;white-space:pre">............</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:58.5pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Selling, general and administrative </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:58.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.62pt;position:var(--position);text-decoration:none;white-space:pre">91</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:58.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.62pt;position:var(--position);text-decoration:none;white-space:pre">67</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:58.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.62pt;position:var(--position);text-decoration:none;white-space:pre">41</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance lease expense:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Amortization of equipment leased </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:23.63pt;position:var(--position);text-decoration:none;white-space:pre">assets</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:44.61pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:45.19pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:45.269999999999996pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:45.31pt;position:var(--position);text-decoration:none;white-space:pre">..................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:93pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation of rental equipment</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:93pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.62pt;position:var(--position);text-decoration:none;white-space:pre">11</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:93pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.62pt;position:var(--position);text-decoration:none;white-space:pre">20</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:93pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.62pt;position:var(--position);text-decoration:none;white-space:pre">21</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Amortization of property leased assets</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:153pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:153.29pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:153.32999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:153.34pt;position:var(--position);text-decoration:none;white-space:pre">..</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:114.75pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Selling, general and administrative </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:114.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:114.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">–<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:114.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">–<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:136.5pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest on lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:108.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:109.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:110.24pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:110.39pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:110.42999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:110.44999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:110.46pt;position:var(--position);text-decoration:none;white-space:pre">.....................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:136.5pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense, net</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:136.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.12pt;position:var(--position);text-decoration:none;white-space:pre">9</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:136.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.62pt;position:var(--position);text-decoration:none;white-space:pre">12</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:136.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.12pt;position:var(--position);text-decoration:none;white-space:pre">9</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:149.25pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Short-term lease cost</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:78.55pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:78.83999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:78.99pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:79.07pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:79.08pt;position:var(--position);text-decoration:none;white-space:pre">...................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:149.25pt;width:144.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Selling, general and administrative </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:149.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.12pt;position:var(--position);text-decoration:none;white-space:pre">3</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:149.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.12pt;position:var(--position);text-decoration:none;white-space:pre">1</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:149.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.12pt;position:var(--position);text-decoration:none;white-space:pre">2</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:160.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total lease expense</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:73.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:74.36pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:74.44pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:74.47999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:74.49pt;position:var(--position);text-decoration:none;white-space:pre">.....................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:311.25pt;position:var(--position);top:171pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">859<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:171pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">605<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:417.75pt;position:var(--position);top:171pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:25.88pt"></span></span><span style="left:33.01pt;position:var(--position)">393<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 714000000 420000000 209000000 26000000 85000000 111000000 91000000 67000000 41000000 11000000 20000000 21000000 5000000 0 0 9000000 12000000 9000000 3000000 1000000 2000000 859000000 605000000 393000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table provides the supplemental cash flow information related to leases (In millions):</span><div style="position:var(--position);top:547pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:297.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);width:170.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.37pt;width:170.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:38.72pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:82.9pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:84.9pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:12pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:12pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:12pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:297.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:297.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating cash outflows from operating leases</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:188.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:189.97pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:189.99pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:190pt;position:var(--position);text-decoration:none;white-space:pre">..........................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">116<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">131<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">143<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:297.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:297.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating cash outflows from finance leases</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:180.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:181.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:182.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:182.35999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:182.4pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:182.42pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.43pt;position:var(--position);text-decoration:none;white-space:pre">.............................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:38.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.12pt;position:var(--position);text-decoration:none;white-space:pre">7</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:38.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.12pt;position:var(--position);text-decoration:none;white-space:pre">8</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:38.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.12pt;position:var(--position);text-decoration:none;white-space:pre">6</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:297.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:297.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance cash outflows from finance leases</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:172.14pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:172.43pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre">.................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:52.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:42.12pt;position:var(--position);text-decoration:none;white-space:pre">17</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:52.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:42.12pt;position:var(--position);text-decoration:none;white-space:pre">27</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:52.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:42.12pt;position:var(--position);text-decoration:none;white-space:pre">20</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:297.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:297.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:35.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:36.86pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:37.44pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:66.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">140<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:66.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">166<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:66.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">169<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The following table includes a summary of right of use assets obtained in exchange for new lease obligations </span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.75pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">for the years ended </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.8pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.34pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.77pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.77pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> (In millions):</span></span></div><div style="position:var(--position);top:257.75pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:334.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:133.5pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.37pt;width:133.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.35pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:64.53pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:66.53pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating leases</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:68.92pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:69.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:69.28999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:69.33pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.33999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.........................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">188<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">228<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance leases</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:60.59pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:61.75pt;position:var(--position);text-decoration:none;white-space:pre">............................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">135<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">57<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:35.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:36.28pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:36.76pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36.77pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:52.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">323<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:52.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">285<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 116000000 131000000 143000000 7000000 8000000 6000000 17000000 27000000 20000000 140000000 166000000 169000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table includes the weighted average lease terms and discount rates for operating and finance </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">leases (In millions):</span></div><div style="position:var(--position);top:105pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:334.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average remaining lease term (years):</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating leases</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:80.92pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:81.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:81.77pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:81.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.8pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">9.83</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:40.12pt;position:var(--position);text-decoration:none;white-space:pre">10.73</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance leases</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:72.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:73.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.03999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.19pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.21pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:48.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:40.12pt;position:var(--position);text-decoration:none;white-space:pre">10.73</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:48.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">7.67</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average discount rate:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:77.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating leases</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:80.92pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:81.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:81.77pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:81.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.8pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:77.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.34pt;position:var(--position)"></span><span style="left:35.34pt;position:var(--position)">7.92<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:77.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.34pt;position:var(--position)"></span><span style="left:35.34pt;position:var(--position)">8.49<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:91.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance leases</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:72.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:73.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.03999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.19pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.21pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:91.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.34pt;position:var(--position)"></span><span style="left:35.34pt;position:var(--position)">6.89<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:91.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.34pt;position:var(--position)"></span><span style="left:35.34pt;position:var(--position)">7.38<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div> P9Y9M29D P10Y8M23D P10Y8M23D P7Y8M1D 0.0792 0.0849 0.0689 0.0738 188000000 228000000 135000000 57000000 323000000 285000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table includes the future maturities of lease payments for operating leases and finance leases for </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:350.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">years subsequent to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.76pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.3pt;position:var(--position);text-decoration:none;white-space:pre"> (In millions):</span></div><div style="position:var(--position);top:371.5pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:334.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.08pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Finance</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.22pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">119<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">31<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:26.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.22pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:26.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">115<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:26.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">24<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.22pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:40.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">113<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:40.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">28<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.22pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:54.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">107<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:54.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">24<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.22pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:69pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">99<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:69pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">24<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:44.21pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:44.36pt;position:var(--position);text-decoration:none;white-space:pre">...................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:83.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">506<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:83.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">147<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:97.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total lease payments</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:98.94pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.22999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.31pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:99.33pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.33999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:97.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">1,059<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:97.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">278<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: liability accretion and imputed interest</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:180.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:181.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:181.72pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.74pt;position:var(--position);text-decoration:none;white-space:pre">............................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:111.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">(335)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:111.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(90)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:97.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:98.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.1pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.22pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.24pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:126pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">724<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:126pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">188<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: current lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:116.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:116.74pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:116.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.86pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(69)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(19)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:154.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total long-term lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:139.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:140.85pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:141.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:141.58pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:141.66pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.68pt;position:var(--position);text-decoration:none;white-space:pre">............................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:154.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">655<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:154.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">169<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table includes the future maturities of lease payments for operating leases and finance leases for </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:350.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">years subsequent to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.76pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.3pt;position:var(--position);text-decoration:none;white-space:pre"> (In millions):</span></div><div style="position:var(--position);top:371.5pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:334.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.08pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Finance</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.22pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">119<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">31<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:26.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.22pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:26.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">115<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:26.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">24<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.22pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:40.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">113<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:40.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">28<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.22pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:54.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">107<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:54.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">24<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.22pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:69pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">99<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:69pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">24<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:44.21pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:44.36pt;position:var(--position);text-decoration:none;white-space:pre">...................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:83.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">506<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:83.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">147<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:97.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total lease payments</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:98.94pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.22999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.31pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:99.33pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.33999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:97.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:38.67pt;position:var(--position)">1,059<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:97.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">278<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: liability accretion and imputed interest</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:180.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:181.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:181.72pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.74pt;position:var(--position);text-decoration:none;white-space:pre">............................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:111.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">(335)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:111.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(90)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:97.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:98.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.1pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.22pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.24pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:126pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">724<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:126pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">188<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: current lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:116.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:116.74pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:116.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.86pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(69)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(19)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:154.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total long-term lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:139.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:140.85pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:141.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:141.58pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:141.66pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.68pt;position:var(--position);text-decoration:none;white-space:pre">............................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:154.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">655<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:154.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">169<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 119000000 31000000 115000000 24000000 113000000 28000000 107000000 24000000 99000000 24000000 506000000 147000000 1059000000 278000000 335000000 90000000 724000000 188000000 69000000 19000000 655000000 169000000 281000000 155000000 156000000 118000000 111000000 114000000 1000000 20000000 10000000 31000000 34000000 39000000 56000000 22000000 30000000 5000000 36000000 19000000 67000000 24000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.5pt;position:var(--position);text-decoration:none;white-space:pre">The</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.03pt;position:var(--position);text-decoration:none;white-space:pre"> maturities of financing obligations that did not meet the criteria to be accounted for as sale leaseback </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:270pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">transactions as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.86pt;position:var(--position);text-decoration:none;white-space:pre">December 31</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.4pt;position:var(--position);text-decoration:none;white-space:pre">, are as follows (In millions):</span></div><div style="position:var(--position);top:291pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:402.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:28.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">13<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:23.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:24.9pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:57pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:44.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:44.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:44.940000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.02pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:45.04pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre">..............................................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:71.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">12<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:35.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:36.86pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:37.44pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:85.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">39<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 7000000 3000000 4000000 13000000 0 12000000 39000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">PERPETUAL PREFERRED STOCK</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:425.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">On </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.72pt;position:var(--position);text-decoration:none;white-space:pre">May 5, 2022</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, the Company authorized and issued </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:305.66999999999996pt;position:var(--position);text-decoration:none;white-space:pre">7,809,003</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.66999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> shares of perpetual preferred stock </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:437.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.33pt;position:var(--position);text-decoration:none;white-space:pre">$0.00000125</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.83pt;position:var(--position);text-decoration:none;white-space:pre"> par value per share) at a price of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.81pt;position:var(--position);text-decoration:none;white-space:pre">$18.27</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.31pt;position:var(--position);text-decoration:none;white-space:pre"> per share, resulting in proceeds of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:429.72pt;position:var(--position);text-decoration:none;white-space:pre">$138.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:488.57pt;position:var(--position);text-decoration:none;white-space:pre">, net of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:519.1pt;position:var(--position);text-decoration:none;white-space:pre">$4.6 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:449.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.85pt;position:var(--position);text-decoration:none;white-space:pre"> of capital raising costs. In addition, the Company issued to the purchasers of the perpetual preferred stock </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:461.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">4,027,555</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:112pt;position:var(--position);text-decoration:none;white-space:pre"> shares of common stock (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.19pt;position:var(--position);text-decoration:none;white-space:pre">$0.00000125</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.69pt;position:var(--position);text-decoration:none;white-space:pre"> par value per share) at a price of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.67pt;position:var(--position);text-decoration:none;white-space:pre">$15.48</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.17pt;position:var(--position);text-decoration:none;white-space:pre"> per share, resulting in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:473.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">proceeds of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.84pt;position:var(--position);text-decoration:none;white-space:pre">$62 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:167.19pt;position:var(--position);text-decoration:none;white-space:pre">. The total proceeds raised from the issuance of the perpetual preferred stock and common </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:485.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">stock to the purchasers was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$200 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.18pt;position:var(--position);text-decoration:none;white-space:pre">, net of capital raising costs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:506.75pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">I</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.33pt;position:var(--position);text-decoration:none;white-space:pre">n </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.83pt;position:var(--position);text-decoration:none;white-space:pre">June 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.65pt;position:var(--position);text-decoration:none;white-space:pre">, the Company issued </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:230.19pt;position:var(--position);text-decoration:none;white-space:pre">3,372,629</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.19pt;position:var(--position);text-decoration:none;white-space:pre"> shares of perpetual preferred stock (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:416.68pt;position:var(--position);text-decoration:none;white-space:pre">$0.00000125</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.18pt;position:var(--position);text-decoration:none;white-space:pre"> par value per </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:518.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">share) at a price of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:148.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$17.74</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> per share, resulting in proceeds of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:316.74pt;position:var(--position);text-decoration:none;white-space:pre">$59 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.09pt;position:var(--position);text-decoration:none;white-space:pre">, net of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:393.62pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.97pt;position:var(--position);text-decoration:none;white-space:pre"> of costs. In addition, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:530.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company issued to the purchasers of the perpetual preferred stock </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.93pt;position:var(--position);text-decoration:none;white-space:pre">953,045</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.43pt;position:var(--position);text-decoration:none;white-space:pre"> voting shares and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.37pt;position:var(--position);text-decoration:none;white-space:pre">740,996</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:478.87pt;position:var(--position);text-decoration:none;white-space:pre"> non-voting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:542.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">shares of common stock (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.69pt;position:var(--position);text-decoration:none;white-space:pre">$0.00000125</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.19pt;position:var(--position);text-decoration:none;white-space:pre"> par value per share) at a price of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.17pt;position:var(--position);text-decoration:none;white-space:pre">$14.85</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.67pt;position:var(--position);text-decoration:none;white-space:pre"> per share, resulting in proceeds of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:554.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">$25 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.35pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:575.75pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">O</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.22pt;position:var(--position);text-decoration:none;white-space:pre">n </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.72pt;position:var(--position);text-decoration:none;white-space:pre">August 11, 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.1pt;position:var(--position);text-decoration:none;white-space:pre">, the Company issued </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:259.64pt;position:var(--position);text-decoration:none;white-space:pre">1,785,513</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:299.64pt;position:var(--position);text-decoration:none;white-space:pre"> shares of perpetual preferred stock (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.13pt;position:var(--position);text-decoration:none;white-space:pre">$0.00000125</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.63pt;position:var(--position);text-decoration:none;white-space:pre"> par value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:587.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">per share) at a price of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.09pt;position:var(--position);text-decoration:none;white-space:pre">$17.74</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.59pt;position:var(--position);text-decoration:none;white-space:pre"> per share, resulting in proceeds of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:332pt;position:var(--position);text-decoration:none;white-space:pre">$31 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.35pt;position:var(--position);text-decoration:none;white-space:pre">, net of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.88pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.23pt;position:var(--position);text-decoration:none;white-space:pre"> of costs. In addition, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:599.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the Company issued to the purchasers of the perpetual preferred stock </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.63pt;position:var(--position);text-decoration:none;white-space:pre">896,837</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.13pt;position:var(--position);text-decoration:none;white-space:pre"> shares of voting common stock </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:611.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.33pt;position:var(--position);text-decoration:none;white-space:pre">$0.00000125</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.83pt;position:var(--position);text-decoration:none;white-space:pre"> par value per share) at a price of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.81pt;position:var(--position);text-decoration:none;white-space:pre">$14.85</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.31pt;position:var(--position);text-decoration:none;white-space:pre"> per share, resulting in proceeds of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:429.72pt;position:var(--position);text-decoration:none;white-space:pre">$13 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:476.07pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:632.75pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">O</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.22pt;position:var(--position);text-decoration:none;white-space:pre">n </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.72pt;position:var(--position);text-decoration:none;white-space:pre">August 28, 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.1pt;position:var(--position);text-decoration:none;white-space:pre">, the Company issued </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:259.64pt;position:var(--position);text-decoration:none;white-space:pre">793,567</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.14pt;position:var(--position);text-decoration:none;white-space:pre"> shares of perpetual preferred stock (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.63pt;position:var(--position);text-decoration:none;white-space:pre">$0.00000125</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.13pt;position:var(--position);text-decoration:none;white-space:pre"> par value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:644.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">per share) at a price of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.09pt;position:var(--position);text-decoration:none;white-space:pre">$17.74</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.59pt;position:var(--position);text-decoration:none;white-space:pre"> per share, resulting in proceeds of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:332pt;position:var(--position);text-decoration:none;white-space:pre">$13 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.35pt;position:var(--position);text-decoration:none;white-space:pre">, net of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.88pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.23pt;position:var(--position);text-decoration:none;white-space:pre"> of costs. In addition, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:656.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the Company issued to the purchasers of the perpetual preferred stock </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.63pt;position:var(--position);text-decoration:none;white-space:pre">398,579</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.13pt;position:var(--position);text-decoration:none;white-space:pre"> shares of voting common stock </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:668.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.33pt;position:var(--position);text-decoration:none;white-space:pre">$0.00000125</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.83pt;position:var(--position);text-decoration:none;white-space:pre"> par value per share) at a price of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.81pt;position:var(--position);text-decoration:none;white-space:pre">$14.85</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.31pt;position:var(--position);text-decoration:none;white-space:pre"> per share, resulting in proceeds of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:429.72pt;position:var(--position);text-decoration:none;white-space:pre">$6 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.07pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">.</span></span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Perpetual Preferred Stock rights</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:93pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The rights, preferences, privileges, and restrictions granted to and imposed on the perpetual preferred stock are </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:105pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">set forth below:</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:126pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Dividends:</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.84pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.34pt;position:var(--position);text-decoration:none;white-space:pre">Dividends on the perpetual preferred stock accumulate daily in arrears on the then-current accreted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:138pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">liquidation preference (initially, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.8pt;position:var(--position);text-decoration:none;white-space:pre">$26.26</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.3pt;position:var(--position);text-decoration:none;white-space:pre"> per share) of the outstanding perpetual preferred stock, whether or not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:150pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">declared. The dividend rate varies depending upon the amount of time that the perpetual preferred stock has been </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:162pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">outstanding and whether dividends have previously been paid on the perpetual preferred stock, ranging from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:508.23pt;position:var(--position);text-decoration:none;white-space:pre">8.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:529.06pt;position:var(--position);text-decoration:none;white-space:pre"> to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:174pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">11.25%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.83pt;position:var(--position);text-decoration:none;white-space:pre">. Dividends compound on a quarterly basis. Dividends on the perpetual preferred stock will be payable, at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:186pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the election of the Company, in cash at any time when, as and if declared by the Board or any duly authorized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">committee of the Board, but only out of assets legally available. On May 17, 2024, the Board declared a dividend to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:210pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the holders of perpetual preferred stock in an aggregate amount of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.63pt;position:var(--position);text-decoration:none;white-space:pre">$9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.98pt;position:var(--position);text-decoration:none;white-space:pre"> payable in cash. The dividend was paid </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:222pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">on May 28, 2024. On </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">June 10, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.86pt;position:var(--position);text-decoration:none;white-space:pre">, the Board declared a dividend to the holders of perpetual preferred stock in an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:234pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">aggregate amount of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.62pt;position:var(--position);text-decoration:none;white-space:pre">$37 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.97pt;position:var(--position);text-decoration:none;white-space:pre"> payable in cash. The dividend was paid on </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.79pt;position:var(--position);text-decoration:none;white-space:pre">June 10, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:433.61pt;position:var(--position);text-decoration:none;white-space:pre">. At </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:451.1pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:529.64pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:246pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the maximum potential dividend accumulated in arrears on all issued and outstanding perpetual preferred stock was </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:258pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.2pt;position:var(--position);text-decoration:none;white-space:pre">$124 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.55pt;position:var(--position);text-decoration:none;white-space:pre">, or </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.38pt;position:var(--position);text-decoration:none;white-space:pre">$9.02</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.88pt;position:var(--position);text-decoration:none;white-space:pre"> p</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.38pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">er share.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:279pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Liquidation preferences:</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.06pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.56pt;position:var(--position);text-decoration:none;white-space:pre">In the event of a voluntary or involuntary liquidation, dissolution or winding up of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:291pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company or deemed liquidation event, the holders of perpetual preferred stock are entitled to an amount per share </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:303pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equal to the sum of (i) the accreted liquidation preference (ii) the amount of any other accumulated and unpaid </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:315pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">dividends and (iii) if such event occurs prior to the fifth anniversary from the original issuance date, an additional </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:327pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">amount equal to the aggregate cash dividends that would have been paid on the perpetual preferred stock from and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:339pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">after the liquidation date through the end of the initial </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:288.94pt;position:var(--position);text-decoration:none;white-space:pre">five</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.47pt;position:var(--position);text-decoration:none;white-space:pre">-year</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.99pt;position:var(--position);text-decoration:none;white-space:pre"> period as if </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:374.94pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.27pt;position:var(--position);text-decoration:none;white-space:pre"> of the dividends were paid in cash </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:351pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">at the full dividend rate, which is </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.28pt;position:var(--position);text-decoration:none;white-space:pre">8.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.11pt;position:var(--position);text-decoration:none;white-space:pre"> for the perpetual preferred stock issued in </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.58pt;position:var(--position);text-decoration:none;white-space:pre">2022</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.58pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.01pt;position:var(--position);text-decoration:none;white-space:pre">9.25%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.84pt;position:var(--position);text-decoration:none;white-space:pre"> for the perpetual </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:363pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">preferred stock issued in </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.45pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.45pt;position:var(--position);text-decoration:none;white-space:pre">. At </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:288.48pt;position:var(--position);text-decoration:none;white-space:pre"> the accreted liquidation preference amount was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.36pt;position:var(--position);text-decoration:none;white-space:pre">$486 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:533.71pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Conversion features:</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.07999999999998pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> Holders of perpetual preferred stock have no right to exchange or convert shares into any </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">other shares or securities. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:417pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Voting rights:</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:145.79pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> Holders of perpetual preferred stock shall be entitled t</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:364.12pt;position:var(--position);text-decoration:none;white-space:pre">o </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.62pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.05pt;position:var(--position);text-decoration:none;white-space:pre"> vote for each share of perpetual </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:429pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">preferred stock held at all meetings of shareholders. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:450pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Protective rights:</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> There are no collateral requirements, redemption options, or creditor rights associated with </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:462pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the perpetual preferred stock instruments. There are no provisions that are substantively protective covenants.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:483pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Redemption features:</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.23000000000002pt;position:var(--position);text-decoration:none;white-space:pre">The Company, at its option, may redeem the perpetual preferred stock, in whole or in part, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:495pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">at any time after the one-year anniversary date from the original issuance date of the perpetual preferred stock issued </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:507pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">in 2022, or after the five-year anniversary date from the original issuance date of the perpetual preferred stock issued </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:519pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">in 2023, at a price per share equal to the perpetual preferred liquidation preference, to the extent the Company has </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:531pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">funds legally available. If the Company exercises this option, the price per share of the redemption would equal the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:543pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">sum of (i) </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.92pt;position:var(--position);text-decoration:none;white-space:pre">$26.26</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.42000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> plus the then-aggregated unpaid compounded dividends, (ii) any other accumulated and unpaid </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:555pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">dividends, and (iii) if the redemption occurs prior to the fifth anniversary of the original issuance date for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:567pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">perpetual preferred stock issued in 2022, the aggregate cash dividends that would have been paid on the shares from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:579pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the redemption date through the end of the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.59pt;position:var(--position);text-decoration:none;white-space:pre">five</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.12pt;position:var(--position);text-decoration:none;white-space:pre">-year</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.64pt;position:var(--position);text-decoration:none;white-space:pre"> period had the full dividend rate been paid in cash. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">In addition to the Company’s right to redeem the perpetual preferred stock, the holders of the perpetual </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">preferred stock have the right to require the Company to repurchase up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.06pt;position:var(--position);text-decoration:none;white-space:pre">50%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.39pt;position:var(--position);text-decoration:none;white-space:pre"> of their shares of perpetual preferred </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">stock beginning on </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.56pt;position:var(--position);text-decoration:none;white-space:pre">May 5, 2033</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.38pt;position:var(--position);text-decoration:none;white-space:pre"> (or in the case of an initial public offering or similar contingent event) and up to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.33pt;position:var(--position);text-decoration:none;white-space:pre"> of their shares of perpetual preferred stock beginning on </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre">May 5, 2034</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:375.91pt;position:var(--position);text-decoration:none;white-space:pre"> (or in the case of a sale of the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">or similar contingent event). Due to the holders’ put option, the Company classified the perpetual preferred stock, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">net of costs of raising capital, as temporary equity on the consolidated balance sheets as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:435.72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:514.26pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:92pt;position:var(--position);text-decoration:none;white-space:pre">.</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:693pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Accretion of perpetual preferred stock to redemption value:</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.87pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> As the holders of the perpetual preferred stock have </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:705pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the right to require the C</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.49pt;position:var(--position);text-decoration:none;white-space:pre">ompany to repurchase up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:284pt;position:var(--position);text-decoration:none;white-space:pre">50%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.33000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> of their shares beginning on </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.9pt;position:var(--position);text-decoration:none;white-space:pre">May 5, 2033</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.72pt;position:var(--position);text-decoration:none;white-space:pre">, and up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:514.4200000000001pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:537.75pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of their shares beginning on </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:186.07pt;position:var(--position);text-decoration:none;white-space:pre">May 5, 2034</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.89pt;position:var(--position);text-decoration:none;white-space:pre">, it is probable that the Company's perpetual preferred stock will become </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">redeemable. Accordingly, the Company is accreting the carrying amount of the perpetual preferred stock to its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">redemption value over the period from the issuance date to the redemption date using the effective interest method. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">For the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.03pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.57pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.57pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.57pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:276pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:296pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recorded accretion of $</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.43pt;position:var(--position);text-decoration:none;white-space:pre">36</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:459.43pt;position:var(--position);text-decoration:none;white-space:pre"> million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.78pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.78pt;position:var(--position);text-decoration:none;white-space:pre">$40 </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.85pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:122.78pt;position:var(--position);text-decoration:none;white-space:pre">$30 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.13pt;position:var(--position);text-decoration:none;white-space:pre">, respe</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:195.20999999999998pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ctively.</span></span> 7809003 7809003 0.00000125 18.27 138000000.0 4600000 4027555 0.00000125 15.48 62000000 200000000 3372629 0.00000125 17.74 59000000 1000000 953045 740996 0.00000125 14.85 25000000 1785513 0.00000125 17.74 31000000 1000000 896837 0.00000125 14.85 13000000 793567 0.00000125 17.74 13000000 1000000 398579 0.00000125 14.85 6000000 26.26 0.085 0.1125 9000000 9000000 37000000 37000000 124000000 9.02 P5Y 1 0.085 0.0925 486000000 1 26.26 P5Y 0.50 1 0.50 1 36000000 40000000 30000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">CONVERTIBLE PREFERRED STOCK</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:162pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">During </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.82pt;position:var(--position);text-decoration:none;white-space:pre">March 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.4pt;position:var(--position);text-decoration:none;white-space:pre">, the Company issued </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.94pt;position:var(--position);text-decoration:none;white-space:pre">80,766</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.44pt;position:var(--position);text-decoration:none;white-space:pre"> shares of Series E convertible preferred stock (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.21pt;position:var(--position);text-decoration:none;white-space:pre">$0.00000125</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:527.71pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:174pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">par value per share) at a price of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.48pt;position:var(--position);text-decoration:none;white-space:pre">$15.48</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:230.98pt;position:var(--position);text-decoration:none;white-space:pre"> per share, resulting in proceeds of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.39pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.74pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:195pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">During </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.82pt;position:var(--position);text-decoration:none;white-space:pre">April 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.41pt;position:var(--position);text-decoration:none;white-space:pre">, the Company issued </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:252.95pt;position:var(--position);text-decoration:none;white-space:pre">38,767</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.45pt;position:var(--position);text-decoration:none;white-space:pre"> shares of Series E convertible preferred stock (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.22pt;position:var(--position);text-decoration:none;white-space:pre">$0.00000125</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:522.72pt;position:var(--position);text-decoration:none;white-space:pre"> par </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:207pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">value per share) at a price of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.22pt;position:var(--position);text-decoration:none;white-space:pre">$15.48</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.72pt;position:var(--position);text-decoration:none;white-space:pre"> per share, resulting in proceeds of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:356.13pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.48pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">At </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.49pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.03pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, the convertible preferred stock consists of the following (In millions, except share and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">per share data):</span></span></div><div style="position:var(--position);top:261pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:51pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:39.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.83pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.72pt;position:var(--position);text-decoration:none;white-space:pre">Costs of</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:12pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.55pt;position:var(--position);text-decoration:none;white-space:pre">Period</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:12pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.83pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:12pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.5pt;position:var(--position);text-decoration:none;white-space:pre">issued and</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:12pt;width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.5pt;position:var(--position);text-decoration:none;white-space:pre">Price</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:12pt;width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.38pt;position:var(--position);text-decoration:none;white-space:pre">Gross</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:12pt;width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.6pt;position:var(--position);text-decoration:none;white-space:pre">raising</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:12pt;width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.38pt;position:var(--position);text-decoration:none;white-space:pre">Net</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:12pt;width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.17pt;position:var(--position);text-decoration:none;white-space:pre">Liquidation</span></div></div></div></td></tr><tr style="height:12pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.29pt;position:var(--position);text-decoration:none;white-space:pre">Security</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:24pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.44pt;position:var(--position);text-decoration:none;white-space:pre">issued</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.95pt;position:var(--position);text-decoration:none;white-space:pre">authorized</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.17pt;position:var(--position);text-decoration:none;white-space:pre">outstanding</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:24pt;width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.28pt;position:var(--position);text-decoration:none;white-space:pre">per share</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:24pt;width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.27pt;position:var(--position);text-decoration:none;white-space:pre">amount</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:24pt;width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.83pt;position:var(--position);text-decoration:none;white-space:pre">capital</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:24pt;width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.27pt;position:var(--position);text-decoration:none;white-space:pre">amount</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:24pt;width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.18pt;position:var(--position);text-decoration:none;white-space:pre">preference</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.4pt;position:var(--position);text-decoration:none;white-space:pre">Series A-1</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:36pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Dec-16</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">49,182,456<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">47,215,752<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:36pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">0.60<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:36pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">28<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:36pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:36pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">28<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:36pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">28<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.4pt;position:var(--position);text-decoration:none;white-space:pre">Series A-2</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:48.75pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Dec-16</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:48.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">41,953,016<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:48.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">41,821,200<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:48.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">0.15<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:48.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:48.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:48.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:48.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Series B-1</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:61.5pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.13pt;position:var(--position);text-decoration:none;white-space:pre">Aug-18</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:61.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">11,853,768<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:61.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">11,289,304<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:61.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">2.23<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:61.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">25<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:61.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:61.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">25<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:61.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">25<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Series B-2</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:74.25pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Sep-18</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:74.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:12.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">5,768,000<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:74.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:12.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">5,767,992<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:74.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1.74<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:74.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:74.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:74.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:74.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">10<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Series C-1</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:87pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Dec-20</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:87pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">113,584<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:87pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">56,784<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:87pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">8.80<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:87pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:87pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:87pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:87pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Series C-2</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:99.75pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Dec-20</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:99.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:12.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">8,728,176<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:99.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:12.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">8,728,176<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:99.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">6.87<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:99.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">60<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:99.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:99.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">59<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:99.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">60<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:112.5pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Series C-3</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:112.5pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Dec-20</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:112.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">695,760<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:112.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">695,760<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:112.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">7.04<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:112.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:112.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:112.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:112.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Series C-2</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:125.25pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.39pt;position:var(--position);text-decoration:none;white-space:pre">Mar-21</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:125.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">728,024<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:125.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">728,024<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:125.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">6.87<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:125.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:125.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:125.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:125.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:10.14pt;position:var(--position);text-decoration:none;white-space:pre">Series D</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:138pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.39pt;position:var(--position);text-decoration:none;white-space:pre">Mar-21</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:138pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">14,724,944<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:138pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">14,724,944<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:138pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">11.21<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:138pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">166<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:138pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:138pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">166<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:138pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">165<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150.75pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:10.14pt;position:var(--position);text-decoration:none;white-space:pre">Series D</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:150.75pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.89pt;position:var(--position);text-decoration:none;white-space:pre">Apr-21</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:150.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:12.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">5,451,176<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:150.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:12.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">5,451,176<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:150.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">11.21<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:150.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">61<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:150.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:150.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">61<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:150.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">61<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:163.5pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:10.64pt;position:var(--position);text-decoration:none;white-space:pre">Series E</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:163.5pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre">May-22</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:163.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:12.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">9,368,861<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:163.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:12.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">5,510,564<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:163.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">15.48<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:163.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">85<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:163.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:163.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">82<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:163.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">85<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:176.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:3.38pt"></span></span><span style="left:6.01pt;position:var(--position)">148,567,765<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:176.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:3.38pt"></span></span><span style="left:6.01pt;position:var(--position)">141,989,676<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:176.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">435<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:176.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.39pt"></span></span><span style="left:37.52pt;position:var(--position)">(4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:176.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">431<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:176.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">450<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="4" style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261pt;position:var(--position);top:189pt;width:103.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:103.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Preferred stock </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:103.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">redemptions</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:189pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:210.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.14pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:210.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">430<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:498.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Preferred Stock rights </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:519.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The rights, preferences, privileges, and restrictions granted to and imposed on the convertible preferred stock </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:531.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">are set forth below:</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Dividends:</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.84pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> Holders of shares of convertible preferred stock shall be entitled to receive noncumulative dividends </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">when and if declared by the Board, provid</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.72pt;position:var(--position);text-decoration:none;white-space:pre">ed that the holders of at least </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.06pt;position:var(--position);text-decoration:none;white-space:pre">65%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:376.39pt;position:var(--position);text-decoration:none;white-space:pre"> of the then outstanding shares of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Series A-1, B-1, C, D, and E convertible preferred stock (voting together as a single class on an as-converted basis) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">consent to dividends on shares of any other series of convertible preferred stock (excluding dividends declared and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">payable on common stock and perpetual preferred stock). Any such dividends declared to holders of convertible </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">preferred stock are payable in preference to any dividends declared on common stock and perpetual preferred stock. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">No</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:84.22pt;position:var(--position);text-decoration:none;white-space:pre"> dividends have been declared o</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.12pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">r paid to date.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:645.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Liquidation preferences:</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.06pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> In the event of a voluntary or involuntary liquidation, dissolution or winding up or </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:657.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">deemed liquidation event of the Company, the assets of the Company available for distribution to its shareholders </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:669.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">shall be distributed as follows:</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">•</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Prior and in preference to any payment or distribution to holders of the Series B-2 convertible preferred </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">stock or of common stock, the holders of the Series A-1, A-2, B-1, C, D, and E convertible preferred stock </span></span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">shall be entitled to be paid an amount equal to the greater of (i) the original issue price plus all declared but </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">unpaid dividends and (ii) such amount per share as would have been payable had all shares of each class of </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">convertible preferred stock been converted into common stock. In the event that the amount available for </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">distribution is insufficient to the holders of the Series A-1, A-2, B-1, C, D, and E convertible preferred </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">stock, the assets of the Company available for distribution shall be shared ratably. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">•</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">After distribution to the holders of the Series A-1, A-2, B-1, C, D, and E convertible preferred stock, any </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:153pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">remaining available funds and assets of the Company shall be distributed to the holders of the Series B-2 </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:165pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">convertible preferred stock and paid in an amount equal to the greater of (i) the original issue price plus all </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:177pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">declared but unpaid dividends and (ii) such amount per share as would have been payable had all shares of </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:189pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the Series B-2 convertible preferred stock been converted into common stock. In the event that the amount </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:201pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">available for distribution is insufficient to the holders of the Series B-2 convertible preferred stock, the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:213pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">assets of the Company available for distribution shall be shared ratably between the holders of the Series </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:225pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">B-2 convertible preferred stock. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:246pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">•</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The payment or distribution shall be first to the holders of convertible preferred stock in the following </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:258pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">order: (i) Series A-1; (ii) Series A-2; (iii) Series B-1; (iv) Series C-1; (v) Series C-2; (vi) Series C-3; (vii) </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:270pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Series D; (viii) Series E; and (ix) Series B-2.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:291pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">•</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">After the payment of all preferential amounts to the holders of the convertible preferred stock, any </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:303pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">remaining available funds and assets of the Company shall be distributed among the holders of shares of </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:315pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">common stock pro rata based on the number of shares held by each such holder.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Conversion features:</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.07999999999998pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> Each share of each series of preferred stock is convertible, at any time and at the option of </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the holder, into the Company’s common stock at a prescribed conversion ratio (defined as the initial price divided by </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the conversion price, which is subject to certain contingent adjustments). Such conversion rights shall terminate </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">upon liquidation, dissolution or winding up of the Company or occurrence of a deemed liquidation event.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:393pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">All outstanding shares of each series of convertible preferred stock will be automatically converted into </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:405pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">common stock, based on the prescribed conversion ratio, if either of the following occur:</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:426pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">•</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the closing of the sale of comm</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.41pt;position:var(--position);text-decoration:none;white-space:pre">on stock to the public at a price of at least </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:402.35pt;position:var(--position);text-decoration:none;white-space:pre">1.25</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.85pt;position:var(--position);text-decoration:none;white-space:pre"> times the original issue price </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:438pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">for the Series D convertible preferred stock (subject to certain specified adjustments), through an initial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:450pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">public offering resulting in at least </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.38pt;position:var(--position);text-decoration:none;white-space:pre">$200 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:299.73pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.23pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">of gross proceeds, or</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:471pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">•</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">(i) with respect to the Series A-1 convertible preferred stock and the Series A-2 convertible preferred stock, </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:483pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the date and time, or the occurrence of an event, specified by vote or consent of the holders of at least </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:516.1pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">65%</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:534.4300000000001pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:495pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">of the outstanding shares of Series A-1 convertible preferred stock, (ii) with respect to the Series B-1 </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:507pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">convertible preferred stock and the Series B-2 convertible preferred stock, the date and time, or the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:519pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">occurrence of an event, specified by vote or consent of the majority holders of the outstanding shares of the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:531pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Series B-1 convertible preferred stock, (iii) with respect to the Series C convertible preferred stock, the date </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:543pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">and time, or the occurrence of an event, specified by vote or consent of the majority holders of the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:555pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">outstanding shares of Series C convertible preferred stock, (iv) with respect to the Series D convertible </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:567pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">preferred stock, the date and time, or the occurrence of an event, specified by vote or consent of the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:579pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">majority holders of the outstanding shares of Series D convertible preferred stock, and (v) with respect to </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:591pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the Series E convertible preferred stock, the date and time, or the occurrence of an event, specified by vote </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:603pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">or consent of the majority holders of the outstanding shares of Series E convertible preferred stock.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Voting rights:</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:145.79pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> The holders of each class of convertible preferred stock shall be entitled to cast the number of </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">votes equal to the number of shares of common stock into which it is convertible. Holders of each class of </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">convertible preferred stock and common stock shall vote together on all matters as a single class.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:669pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The holders of certain series of convertible preferred stock are also granted additional voting rights in respect of </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:681pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the appointment of directors of the Comp</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:237.38pt;position:var(--position);text-decoration:none;white-space:pre">any. The holders of the Series A-1 convertible preferred stock shall be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:693pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">entitled to elect </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">two</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.03pt;position:var(--position);text-decoration:none;white-space:pre"> directors of the Company, provided that at least </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.36pt;position:var(--position);text-decoration:none;white-space:pre">10,400,000</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.36pt;position:var(--position);text-decoration:none;white-space:pre"> shares of the Series A-1 convertible </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:705pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">preferred stock remain outstanding. The holders of the Series B-1 convertible preferred stock shall be entitled to </span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">elect </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.33pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.75999999999999pt;position:var(--position);text-decoration:none;white-space:pre"> director of the Company, provided that at least </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:299.2pt;position:var(--position);text-decoration:none;white-space:pre">11,200,000</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:344.2pt;position:var(--position);text-decoration:none;white-space:pre"> shares of the Series B-1 convertible preferred </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">stock remain outstanding. The holders of the Series D convertible preferred stock shall be entitled to elect </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.02pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:511.45pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">director of the Company, provided that at least </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.94pt;position:var(--position);text-decoration:none;white-space:pre">4,000,000</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:300.94pt;position:var(--position);text-decoration:none;white-space:pre"> shares of the Series D convertible preferred stock remain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">outstanding. The holders of the Series E convertible preferred stock shall be entitled to elect </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:442.08pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:456.51pt;position:var(--position);text-decoration:none;white-space:pre"> director of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company, provided that at least </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.85pt;position:var(--position);text-decoration:none;white-space:pre">1,227,644</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:241.85pt;position:var(--position);text-decoration:none;white-space:pre"> shares of the</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.85pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> Series E convertible preferred stock remain outstanding. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The holders of the common stock shall also be entitled to elect </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">four</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.12pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> directors of the Company. The holders of the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">common stock and of the convertible preferred stock, voting together as a single class on an “as-converted” basis, </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">shall be entitled to elect the remaining number of directors.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:177pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Protective rights:</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> There ar</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.22pt;position:var(--position);text-decoration:none;white-space:pre">e </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.15pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:213.15pt;position:var(--position);text-decoration:none;white-space:pre"> collateral requirements, redemption options, or creditor rights associated with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:189pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the convertible preferred stock instruments. There are </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:288.93pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.93pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.43pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">provisions that are substantively protective covenants.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:210pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Redemption feature (only upon failure of a deemed liquidation event):</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.52pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> The convertible preferred stock is neither </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:222pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">mandatorily redeemable nor redeemable at the option of the holders. Redemption shall occur by the holders </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:234pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">exercising their right only if the Company fails</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:259.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre"> to affect a deemed liquidation event within a specified time period. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:246pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">There were no preferred stock redemptions during </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.39pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.39pt;position:var(--position);text-decoration:none;white-space:pre"> or </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.72pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">.</span></span></div> 80766 0.00000125 15.48 1000000 38767 0.00000125 15.48 1000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">At </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.49pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.03pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, the convertible preferred stock consists of the following (In millions, except share and </span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">per share data):</span></span></div><div style="position:var(--position);top:261pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:51pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:39.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.83pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.72pt;position:var(--position);text-decoration:none;white-space:pre">Costs of</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:12pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.55pt;position:var(--position);text-decoration:none;white-space:pre">Period</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:12pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.83pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:12pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.5pt;position:var(--position);text-decoration:none;white-space:pre">issued and</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:12pt;width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.5pt;position:var(--position);text-decoration:none;white-space:pre">Price</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:12pt;width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.38pt;position:var(--position);text-decoration:none;white-space:pre">Gross</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:12pt;width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.6pt;position:var(--position);text-decoration:none;white-space:pre">raising</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:12pt;width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.38pt;position:var(--position);text-decoration:none;white-space:pre">Net</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:12pt;width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.17pt;position:var(--position);text-decoration:none;white-space:pre">Liquidation</span></div></div></div></td></tr><tr style="height:12pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.29pt;position:var(--position);text-decoration:none;white-space:pre">Security</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:24pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.44pt;position:var(--position);text-decoration:none;white-space:pre">issued</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.95pt;position:var(--position);text-decoration:none;white-space:pre">authorized</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.17pt;position:var(--position);text-decoration:none;white-space:pre">outstanding</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:24pt;width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.28pt;position:var(--position);text-decoration:none;white-space:pre">per share</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:24pt;width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.27pt;position:var(--position);text-decoration:none;white-space:pre">amount</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:24pt;width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.83pt;position:var(--position);text-decoration:none;white-space:pre">capital</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:24pt;width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.27pt;position:var(--position);text-decoration:none;white-space:pre">amount</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:24pt;width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.18pt;position:var(--position);text-decoration:none;white-space:pre">preference</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.4pt;position:var(--position);text-decoration:none;white-space:pre">Series A-1</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:36pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Dec-16</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">49,182,456<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">47,215,752<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:36pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">0.60<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:36pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">28<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:36pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:36pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">28<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:36pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">28<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.4pt;position:var(--position);text-decoration:none;white-space:pre">Series A-2</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:48.75pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Dec-16</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:48.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">41,953,016<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:48.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">41,821,200<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:48.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">0.15<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:48.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:48.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:48.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:48.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Series B-1</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:61.5pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.13pt;position:var(--position);text-decoration:none;white-space:pre">Aug-18</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:61.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">11,853,768<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:61.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">11,289,304<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:61.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">2.23<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:61.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">25<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:61.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:61.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">25<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:61.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">25<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Series B-2</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:74.25pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Sep-18</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:74.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:12.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">5,768,000<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:74.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:12.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">5,767,992<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:74.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1.74<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:74.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:74.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:74.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:74.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">10<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Series C-1</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:87pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Dec-20</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:87pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">113,584<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:87pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">56,784<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:87pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">8.80<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:87pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:87pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:87pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:87pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Series C-2</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:99.75pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Dec-20</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:99.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:12.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">8,728,176<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:99.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:12.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">8,728,176<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:99.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">6.87<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:99.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">60<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:99.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:99.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">59<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:99.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">60<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:112.5pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Series C-3</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:112.5pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Dec-20</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:112.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">695,760<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:112.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">695,760<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:112.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">7.04<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:112.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:112.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:112.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:112.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Series C-2</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:125.25pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.39pt;position:var(--position);text-decoration:none;white-space:pre">Mar-21</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:125.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">728,024<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:125.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:19.13pt"></span></span><span style="left:21.759999999999998pt;position:var(--position)">728,024<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:125.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">6.87<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:125.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:125.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:125.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:125.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:10.14pt;position:var(--position);text-decoration:none;white-space:pre">Series D</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:138pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.39pt;position:var(--position);text-decoration:none;white-space:pre">Mar-21</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:138pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">14,724,944<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:138pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">14,724,944<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:138pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">11.21<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:138pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">166<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:138pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:138pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">166<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:138pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:28.88pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">165<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150.75pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:10.14pt;position:var(--position);text-decoration:none;white-space:pre">Series D</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:150.75pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.89pt;position:var(--position);text-decoration:none;white-space:pre">Apr-21</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:150.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:12.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">5,451,176<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:150.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:12.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">5,451,176<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:150.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">11.21<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:150.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">61<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:150.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:150.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">61<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:150.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">61<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:163.5pt;width:51pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:10.64pt;position:var(--position);text-decoration:none;white-space:pre">Series E</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:163.5pt;width:39.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre">May-22</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:163.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:12.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">9,368,861<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:163.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:12.38pt"></span></span><span style="left:15.010000000000002pt;position:var(--position)">5,510,564<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:163.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:22.13pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">15.48<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:163.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">85<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:163.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:163.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">82<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:163.5pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">85<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:96.75pt;position:var(--position);top:176.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:3.38pt"></span></span><span style="left:6.01pt;position:var(--position)">148,567,765<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:154.5pt;position:var(--position);top:176.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:3.38pt"></span></span><span style="left:6.01pt;position:var(--position)">141,989,676<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:176.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">435<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:176.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:30.39pt"></span></span><span style="left:37.52pt;position:var(--position)">(4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:176.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">431<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:176.25pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">450<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="4" style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:261pt;position:var(--position);top:189pt;width:103.5pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:103.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Preferred stock </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:103.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">redemptions</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:189pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.89pt"></span></span><span style="left:37.52pt;position:var(--position)">(1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:210.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.14pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:210.75pt;width:48.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:24.38pt"></span></span><span style="left:31.509999999999998pt;position:var(--position)">430<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div> 49182456 47215752 47215752 0.60 28000000 0 28000000 28000000 41953016 41821200 41821200 0.15 0 0 0 6000000 11853768 11289304 11289304 2.23 25000000 0 25000000 25000000 5768000 5767992 5767992 1.74 0 0 0 10000000 113584 56784 56784 8.80 0 0 0 0 8728176 8728176 8728176 6.87 60000000 1000000 59000000 60000000 695760 695760 695760 7.04 5000000 0 5000000 5000000 728024 728024 728024 6.87 5000000 0 5000000 5000000 14724944 14724944 14724944 11.21 166000000 0 166000000 165000000 5451176 5451176 5451176 11.21 61000000 0 61000000 61000000 9368861 5510564 5510564 15.48 85000000 3000000 82000000 85000000 148567765 141989676 141989676 435000000 4000000 431000000 450000000 1000000 430000000 0.65 0 1.25 200000000 0.65 2 10400000 1 11200000 1 4000000 1 1227644 4 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">COMMON STOCK AND EQUITY INCENTIVE PLAN</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">At </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.49pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">December 31, 2025</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.03pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">2024</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.46pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, the Compan</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.02pt;position:var(--position);text-decoration:none;white-space:pre">y authorized </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:326.18pt;position:var(--position);text-decoration:none;white-space:pre">270,214,000</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:376.18pt;position:var(--position);text-decoration:none;white-space:pre"> shares of voting common stock and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2,235,740</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:112pt;position:var(--position);text-decoration:none;white-space:pre"> shares of non-voting common stock with a par value of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.64pt;position:var(--position);text-decoration:none;white-space:pre">$0.00000125</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:390.14pt;position:var(--position);text-decoration:none;white-space:pre"> per share, respectively. There are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">78,836,668</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:117pt;position:var(--position);text-decoration:none;white-space:pre"> of voting common shares and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.24pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.24pt;position:var(--position);text-decoration:none;white-space:pre"> shares of non-voting common shares issued and outstanding as of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">. Included in the number of common stock shares issued and outstanding are restricted shares of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">common stock awarded to employees, which the Company can repurchase. Some issued and common shares are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">held pursuant to the exercise of option grants and not restricted stock awards. From time to time, the Company may </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">repurchase outstanding shares of common stock at fair value for a variety of reasons. There were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:461.27pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.27pt;position:var(--position);text-decoration:none;white-space:pre"> repurchases of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">common stock during </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.66pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.66pt;position:var(--position);text-decoration:none;white-space:pre"> and repurchases of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre">31,000</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.08000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> shares of common stock during </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.54pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.54pt;position:var(--position);text-decoration:none;white-space:pre">. Upon retirement, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">treasury stock would be allocated between additional paid-in capital and retained earnings based on the cost of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">original issue included in additional paid-in capital and the cost of the repurchase. There were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.28pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:459.28pt;position:var(--position);text-decoration:none;white-space:pre"> retirements of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">treasury stock during </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.87pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:198.3pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.3pt;position:var(--position);text-decoration:none;white-space:pre">. Treasury stock held is shown separately as a component of equity on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">accompanying consolidated balance sheets and statements of equity. The Company has </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.24pt;position:var(--position);text-decoration:none;white-space:pre">4,740,536</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.24pt;position:var(--position);text-decoration:none;white-space:pre"> shares of treasury </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">stock at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.28999999999999pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.76pt;position:var(--position);text-decoration:none;white-space:pre">none</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.19pt;position:var(--position);text-decoration:none;white-space:pre"> hav</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.12pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">e been reissued.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:453pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">In 2015, the Company creat</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.28pt;position:var(--position);text-decoration:none;white-space:pre">ed the 2015 Stock Plan (“2015 Plan”) issuing a total of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.03pt;position:var(--position);text-decoration:none;white-space:pre">73,204,000</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:468.03pt;position:var(--position);text-decoration:none;white-space:pre"> restricted stock </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:465pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">awards with a grant date fair value of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:223.47pt;position:var(--position);text-decoration:none;white-space:pre">$0.0125</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.97pt;position:var(--position);text-decoration:none;white-space:pre"> and the award vesting period ranging from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.36pt;position:var(--position);text-decoration:none;white-space:pre">24</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:441.36pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.13pt;position:var(--position);text-decoration:none;white-space:pre">48 months</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:496.06pt;position:var(--position);text-decoration:none;white-space:pre">. As of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">67,602,616</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.54pt;position:var(--position);text-decoration:none;white-space:pre"> restricted stock awards are fully vested and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.09pt;position:var(--position);text-decoration:none;white-space:pre">5,601,384</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.09pt;position:var(--position);text-decoration:none;white-space:pre"> awards had been forfeited. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">There was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:115.83pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.83pt;position:var(--position);text-decoration:none;white-space:pre"> activity with the 2015 Stock Plan during </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.35pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.35pt;position:var(--position);text-decoration:none;white-space:pre"> or </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.68pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.68pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:510pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">During 2016, the Company created the 2016 Equity Incentive Plan (“2016 Plan”), which allows for the issuance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:522pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of options to purchase shares of EquipmentShare common stock. The employees eligible to participate in the plan </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:534pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">are determined by the plan’s committee. Options are issued with an exercise price equal to the fair value of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:546pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company’s common stock and with vesting conditions as determined by the plan’s committee. Option awards with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:558pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">time-based vesting conditions generally range from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre">12</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:290.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.86pt;position:var(--position);text-decoration:none;white-space:pre">48 months</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:344.79pt;position:var(--position);text-decoration:none;white-space:pre">. Option awards with service, performance, and/</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:570pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">or market conditions, as defined, vest when those milestones are achieved (hereafter, the “milestone-based awards”). </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Options are generally forfeited upon termination or when performance or market conditions are not met, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:594pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">forfeitures are accounted for as they occur. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:615pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">As of </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.44pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">December 31, 2025</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, th</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.75pt;position:var(--position);text-decoration:none;white-space:pre">e Company has a total of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.86pt;position:var(--position);text-decoration:none;white-space:pre">22,525,256</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:352.86pt;position:var(--position);text-decoration:none;white-space:pre"> options authorized under the 2016 Plan which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:627pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">includes </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre">18,255,784</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.79000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> options under the 2016 Plan and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:286.87pt;position:var(--position);text-decoration:none;white-space:pre">4,269,472</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:326.87pt;position:var(--position);text-decoration:none;white-space:pre"> options transferring in to the 2016 Plan from the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:639pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2015 Plan. There were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre">10,673,699</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.96pt;position:var(--position);text-decoration:none;white-space:pre"> options issued and outstanding, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.43pt;position:var(--position);text-decoration:none;white-space:pre">7,373,895</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:380.43pt;position:var(--position);text-decoration:none;white-space:pre"> options available for issuance, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:651pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">4,477,662</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:112pt;position:var(--position);text-decoration:none;white-space:pre"> options were exercised or cancelled and not returned to the pool as o</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.62pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">f </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.45pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">December 31, 2025</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.99pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">. </span></span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The fair value of each time-based award is estimated on the date of grant using the Black-Scholes option pricing </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">model with the following assumptions for the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.04pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:404.47pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:424.47pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:105pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:334.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected dividend yield</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:99.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:100.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:101.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:101.66pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:101.67999999999999pt;position:var(--position);text-decoration:none;white-space:pre">............................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.84pt;position:var(--position)"></span><span style="left:47.84pt;position:var(--position)">0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.84pt;position:var(--position)"></span><span style="left:47.84pt;position:var(--position)">0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:26.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected volatility</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:78.33999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:78.92pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:79.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:79.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:79.27pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:79.28pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:26.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.84pt;position:var(--position)"></span><span style="left:42.84pt;position:var(--position)">55<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:26.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.84pt;position:var(--position)"></span><span style="left:42.84pt;position:var(--position)">52<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Risk-free interest rate</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.14999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.3pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:89.33999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:89.36pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:40.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.84pt;position:var(--position)"></span><span style="left:47.84pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:40.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.84pt;position:var(--position)"></span><span style="left:47.84pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected term (years)</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:90.83pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:91.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.69999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.78pt;position:var(--position);text-decoration:none;white-space:pre">................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:54.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:57.62pt;position:var(--position);text-decoration:none;white-space:pre">6</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:54.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:57.62pt;position:var(--position);text-decoration:none;white-space:pre">6</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company historically has </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.64pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.41pt;position:var(--position);text-decoration:none;white-space:pre"> paid dividends on common stock and has </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:395.28pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:405.28pt;position:var(--position);text-decoration:none;white-space:pre"> plans to issue dividends in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">foreseeable future. The fair value per share of the Company’s common stock was determined using the market </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">approach (guideline public company method) whereby guideline companies were selected to develop relevant </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">market multiples and ratios, using metrics such as revenue, earnings before interest and taxes, earnings before </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">interest, taxes, depreciation and amortization, net income and/or tangible book value. These multiples and ratios </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">were then applied to the Company’s financial metrics to determine enterprise value. Using the Black-Scholes option </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">pricing model, the Company estimated the grant-date fair value of each option whereby the expected volatility is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:272pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">estimated based on the average historical volatility of comparable entities with publicly traded shares. The risk-free </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">rate for the expected term of the option is based on the U.S. Treasury yield curve at the date of grant. The expected </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">term represents the period that share-based awards are expected to be outstanding. Since the Company did not have </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">sufficient historical information to develop reasonable expectations about future exercise behavior, the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">uses the simplified method to compute expected term, which consists of taking the midpoint between an option’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">vesting date and contractual term.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:353pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The fair value of each milestone-based award was estimated on the date of grant using Monte Carlo simulations </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:365pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">with the following assumptions:</span></div><div style="position:var(--position);top:386pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:402.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected dividend yield </span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:102.22999999999999pt;position:var(--position);text-decoration:none;top:-2.4254999999999995pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.8pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:112.3pt;position:var(--position);text-decoration:none;top:-2.4254999999999995pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:119.86999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:120.02pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:120.1pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.11pt;position:var(--position);text-decoration:none;white-space:pre">................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.84pt;position:var(--position)"></span><span style="left:47.84pt;position:var(--position)">0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected volatility</span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:78.33999999999999pt;position:var(--position);text-decoration:none;top:-2.4254999999999995pt;vertical-align:super;white-space:pre"> (1) (2)</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:96.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:97.3pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:97.44999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:97.53pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.55pt;position:var(--position);text-decoration:none;white-space:pre">.........................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.84pt;position:var(--position)"></span><span style="left:42.84pt;position:var(--position)">55<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Risk-free interest rate</span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:89.14999999999999pt;position:var(--position);text-decoration:none;top:-2.4254999999999995pt;vertical-align:super;white-space:pre"> (1)</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:98.33999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:99.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.94pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.96pt;position:var(--position);text-decoration:none;white-space:pre">........................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:28.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.84pt;position:var(--position)"></span><span style="left:47.84pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Risk-free interest rate</span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:89.14999999999999pt;position:var(--position);text-decoration:none;top:-2.4254999999999995pt;vertical-align:super;white-space:pre"> (2)</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:98.33999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:99.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.94pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.96pt;position:var(--position);text-decoration:none;white-space:pre">........................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.84pt;position:var(--position)"></span><span style="left:47.84pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected term (years) </span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:93.33pt;position:var(--position);text-decoration:none;top:-2.4254999999999995pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:100.89999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:102.06pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:102.35pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:102.42999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.47pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:57pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:57.62pt;position:var(--position);text-decoration:none;white-space:pre">2</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected term (years) </span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:93.33pt;position:var(--position);text-decoration:none;top:-2.4254999999999995pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:100.89999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:102.06pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:102.35pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:102.42999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.47pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:71.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:57.62pt;position:var(--position);text-decoration:none;white-space:pre">9</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:476.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">_________________</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:486.1pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:underline;white-space:pre"><span style="background-color:inherit">Notes</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90.65pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">:</span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:495.7pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">(1)</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">These assumptions related to milestone-based awards granted in 2021 and modified in 2022.</span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:505.3pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">(2)</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">These assumptions related to milestone-based awards granted in 2022.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.9pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The expected volatility assumption used to estimate the grant-date fair value of each option was based on the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.9pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">average historical volatility of comparable entities with publicly traded shares. The risk-free rate for the expected </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.9pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">term of the option was based on the U.S. Treasury yield curve at the date of grant or at the award modification date. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.9pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The Company remeasured the 2021 award on December 22, 2022, the date of modification. The expected term of </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.9pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the 2021 award represents the period that the award is expected to be outstanding from the award modification date </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.9pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">of December 22, 2022 thr</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.97pt;position:var(--position);text-decoration:none;white-space:pre">ough </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.47pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:276.01pt;position:var(--position);text-decoration:none;white-space:pre">. Th</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.11pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">e expected term of the 2022 award represents the period that </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.9pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the award is expected to be outstanding from December 22, 2022 through January 31, 2032. If the milestone </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.9pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">conditions are not met during the expected terms, then the unvested awards will be forfeited.</span></span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">A summary of the option activity under the 2016 Plan is as follows:</span></div><div style="position:var(--position);top:93pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:334.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.19pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Options</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.41pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.31pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.32pt;position:var(--position);text-decoration:none;white-space:pre">Exercise Price</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Options outstanding, January 1, 2023</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:151.99pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:153.15pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:153.73pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:154.01999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:154.1pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:154.14pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.16pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:36pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:13.54pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">18,652,610<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:36pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">3.77</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercisable options, January 1, 2023</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:149.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:150.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:151.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:151.60999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:151.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:151.67pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.68pt;position:var(--position);text-decoration:none;white-space:pre">........................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:50.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.54pt"></span></span><span style="left:21.169999999999998pt;position:var(--position)">8,019,419<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:50.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">2.87</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Granted</span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:46.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:46.85pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:64.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.54pt"></span></span><span style="left:21.169999999999998pt;position:var(--position)">1,397,090<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:64.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">6.37</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercised</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:54.010000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:54.300000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54.34pt;position:var(--position);text-decoration:none;white-space:pre">...............................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:15.21pt"></span></span><span style="left:17.84pt;position:var(--position)">(1,100,864)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">1.56</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Forfeited</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:51.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:51.690000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:51.77pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:51.81pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:51.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre">................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.71pt"></span></span><span style="left:25.34pt;position:var(--position)">(502,583)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">5.43</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:107.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Expired</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:46.26pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:46.550000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:46.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:46.78pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:46.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.71pt"></span></span><span style="left:25.34pt;position:var(--position)">(128,507)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">3.93</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:334.5pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Options outstanding, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.41pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2023</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:166.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:168.10999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:168.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:168.98pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:169.13pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.15pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:121.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:13.54pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">18,317,746<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:121.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">4.06</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135.75pt;width:334.5pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercisable options, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.14pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2023</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:164.68pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:165.84pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:166.42pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:166.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:166.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:166.67pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.68pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:135.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.54pt"></span></span><span style="left:21.169999999999998pt;position:var(--position)">8,173,670<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:135.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">3.30</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Granted</span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:46.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:46.85pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:150pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:26.04pt"></span></span><span style="left:28.669999999999998pt;position:var(--position)">927,887<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:150pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">8.37</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:164.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercised</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:54.010000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:54.300000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54.34pt;position:var(--position);text-decoration:none;white-space:pre">...............................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.71pt"></span></span><span style="left:25.34pt;position:var(--position)">(841,202)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">3.27</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:178.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Forfeited</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:51.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:51.690000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:51.77pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:51.81pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:51.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre">................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:178.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:15.21pt"></span></span><span style="left:17.84pt;position:var(--position)">(1,200,973)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:178.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">5.69</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Expired</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:46.26pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:46.550000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:46.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:46.78pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:46.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:192.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:15.21pt"></span></span><span style="left:17.84pt;position:var(--position)">(6,978,876)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:192.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">4.23</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:207pt;width:334.5pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Options outstanding, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.41pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:166.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:168.10999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:168.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:168.98pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:169.13pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.15pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:207pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:13.54pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">10,224,582<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:207pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">4.21</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:221.25pt;width:334.5pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercisable options, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.14pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:164.68pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:165.84pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:166.42pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:166.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:166.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:166.67pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.68pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:221.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.54pt"></span></span><span style="left:21.169999999999998pt;position:var(--position)">8,405,911<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:221.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">3.63</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:235.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Granted</span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:46.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:46.85pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:235.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:26.04pt"></span></span><span style="left:28.669999999999998pt;position:var(--position)">843,161<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:235.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:40.12pt;position:var(--position);text-decoration:none;white-space:pre">10.66</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:249.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercised</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:54.010000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:54.300000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54.34pt;position:var(--position);text-decoration:none;white-space:pre">...............................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:249.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.71pt"></span></span><span style="left:25.34pt;position:var(--position)">(521,699)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:249.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">4.62</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:264pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Forfeited</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:51.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:51.690000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:51.77pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:51.81pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:51.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre">................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:264pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.71pt"></span></span><span style="left:25.34pt;position:var(--position)">(180,548)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:264pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">7.74</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:278.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Expired</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:46.26pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:46.550000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:46.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:46.78pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:46.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:278.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.71pt"></span></span><span style="left:30.34pt;position:var(--position)">(77,746)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:278.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">5.59</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:292.5pt;width:334.5pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Options outstanding, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.41pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:166.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:168.10999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:168.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:168.98pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:169.13pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.15pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:292.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:13.54pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">10,287,750<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:292.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">4.64</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:306.75pt;width:334.5pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercisable options, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.14pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:164.68pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:165.84pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:166.42pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:166.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:166.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:166.67pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.68pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:306.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.54pt"></span></span><span style="left:21.169999999999998pt;position:var(--position)">8,788,045<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:306.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">3.95</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The weighted ave</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.01pt;position:var(--position);text-decoration:none;white-space:pre">rage grant date fair value of the options issued during </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:376.89pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.89pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.89pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.89pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:441.32pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:461.32pt;position:var(--position);text-decoration:none;white-space:pre"> respectively, was </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">$5.84</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.5pt;position:var(--position);text-decoration:none;white-space:pre">$4.51</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:122pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.43pt;position:var(--position);text-decoration:none;white-space:pre">$3.45</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.93pt;position:var(--position);text-decoration:none;white-space:pre"> per option. Stock-based compensation expense of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:367.07pt;position:var(--position);text-decoration:none;white-space:pre">$4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.42pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:413.42pt;position:var(--position);text-decoration:none;white-space:pre">$4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.77pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.2pt;position:var(--position);text-decoration:none;white-space:pre">$3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:515.55pt;position:var(--position);text-decoration:none;white-space:pre"> was </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">recorded for vested time-based options during the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:323.12pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.66pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:406.66pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.66pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.09pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:466.09pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">is included in selling, general and administrative expenses in the consolidated statements of net income. At </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, the unrecognized stock-based compensation expense yet to be recognized over the vesting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:488pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">period was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.07pt;position:var(--position);text-decoration:none;white-space:pre">$7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.42000000000002pt;position:var(--position);text-decoration:none;white-space:pre">. The weighted average remaining life of the outstanding stock options was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.14pt;position:var(--position);text-decoration:none;white-space:pre">1.8 years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.22pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:500pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:521pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">No</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.22pt;position:var(--position);text-decoration:none;white-space:pre"> m</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.49pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ilestone-based awards were granted during </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.9pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">2025</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:305.9pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> or </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:319.23pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">2024</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:339.23pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">. The Co</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.92pt;position:var(--position);text-decoration:none;white-space:pre">mpany recognized </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.94pt;position:var(--position);text-decoration:none;white-space:pre">$0.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.79pt;position:var(--position);text-decoration:none;white-space:pre"> of stock </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:533pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">compensation expense for vested milestone-based option awards during the year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.45pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.99pt;position:var(--position);text-decoration:none;white-space:pre">, which is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:545pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">included in selling, general and administrative expenses in the consolidated statements of net income. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.36pt;position:var(--position);text-decoration:none;white-space:pre">No</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:492.58pt;position:var(--position);text-decoration:none;white-space:pre"> stock </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:557pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">compensation expense for milestone-based option awards was recognized during </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.04pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.04pt;position:var(--position);text-decoration:none;white-space:pre"> or </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:451.37pt;position:var(--position);text-decoration:none;white-space:pre">. The Company had </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:569pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">320,000</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.5pt;position:var(--position);text-decoration:none;white-space:pre"> unvested milestone-based option awards granted in 2022 outstanding as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.28pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.82pt;position:var(--position);text-decoration:none;white-space:pre">. If the 2022 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:581pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">award milestones, as defined, are not achieved by January 31, 2032, then these unvested options will be forfeited. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:593pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company has </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.20999999999998pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> recognized stock compensation expense for these unvested stock options granted during 2022 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:605pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">as of</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.15pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.65pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.19pt;position:var(--position);text-decoration:none;white-space:pre"> because, for accounting measurement purposes, it is not highly probable that the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:617pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">performance conditions will be achieved. The estimated unrecognized stock-based compensation expense to be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:629pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">recognized if and when the performance conditions are considered highly probable of being achieved could be up to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:641pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">$0.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.85pt;position:var(--position);text-decoration:none;white-space:pre"> for the 2022 awards as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.16pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:305.7pt;position:var(--position);text-decoration:none;white-space:pre">. The average remaining life of the outstanding milestone-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:653pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">based stock option awards was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.72pt;position:var(--position);text-decoration:none;white-space:pre">6.1 years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.8pt;position:var(--position);text-decoration:none;white-space:pre"> for the 2022 awards as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.11pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.65pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:674pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">In addition to stock options, the Company issues performance-based restricted stock units (“RSUs”) under the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:686pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2016 Plan with </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.02pt;position:var(--position);text-decoration:none;white-space:pre">two</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.01pt;position:var(--position);text-decoration:none;white-space:pre">-tiered vesting conditions which include a service requirement and a liquidity event requirement. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:698pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The service condition of the RSUs will be met provided the participant is in continuous service over the defined </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:710pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">period of time generally </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.76pt;position:var(--position);text-decoration:none;white-space:pre">12</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.76pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.53pt;position:var(--position);text-decoration:none;white-space:pre">48 months</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.46pt;position:var(--position);text-decoration:none;white-space:pre">. The liquidity event requirement will be sa</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.01pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">tisfied on the effective date of an </span></span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">initial public offering or the date of an acquisition that constitutes a change in control. The RSUs will vest ratably </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">over the continuous service period upon the occurrence of a liquidity event and will automatically convert to shares </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">of common stock </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.89pt;position:var(--position);text-decoration:none;white-space:pre">on a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.32pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.75pt;position:var(--position);text-decoration:none;white-space:pre">-to-</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.18pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">one basis. RSUs shall be settled no later than March 15 of the calendar year following </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the calendar year in which each vesting event occurs. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Du</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.22pt;position:var(--position);text-decoration:none;white-space:pre">ring </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.82pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.82pt;position:var(--position);text-decoration:none;white-space:pre">, the Company granted </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.34pt;position:var(--position);text-decoration:none;white-space:pre">9,920</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre"> RSUs under the 2016 Plan with a weighted average grant date price </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">per unit of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.13pt;position:var(--position);text-decoration:none;white-space:pre">$12.15</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.63pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.06pt;position:var(--position);text-decoration:none;white-space:pre">6,981</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.56pt;position:var(--position);text-decoration:none;white-space:pre"> RSUs with a weighted average grant date price per unit of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.5pt;position:var(--position);text-decoration:none;white-space:pre">$8.37</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:445pt;position:var(--position);text-decoration:none;white-space:pre"> were forfeited. During </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:153pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2024, the Company granted </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre">117,944</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.02pt;position:var(--position);text-decoration:none;white-space:pre"> RSUs under the 2016 Plan with a weighted average grant date price per unit of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:165pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">$8.37</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.43pt;position:var(--position);text-decoration:none;white-space:pre">312,934</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:148.93pt;position:var(--position);text-decoration:none;white-space:pre"> RSUs with a weighted average grant date price per unit of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.87pt;position:var(--position);text-decoration:none;white-space:pre">$6.07</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.37pt;position:var(--position);text-decoration:none;white-space:pre"> were forfeited.  There were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:522.37pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:532.37pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:177pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">RSUs vested during 2025 or 2024. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:237.22pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:315.76pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.26pt;position:var(--position);text-decoration:none;white-space:pre"> the Company had a total of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.75pt;position:var(--position);text-decoration:none;white-space:pre">385,949</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:464.25pt;position:var(--position);text-decoration:none;white-space:pre"> nonvested RSUs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:189pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">outstanding and the total pretax compensation cost not yet recognized by the Company with regard to unvested </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:201pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">RSUs was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:115.87pt;position:var(--position);text-decoration:none;white-space:pre">$3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:157.22pt;position:var(--position);text-decoration:none;white-space:pre">. The weighted average period over which this compensation cost is expected to be recognized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:213pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">is </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.16pt;position:var(--position);text-decoration:none;white-space:pre">0.6 years</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:117.24000000000001pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">.</span></span></div> 270214000 270214000 2235740 2235740 0.00000125 0.00000125 0.00000125 0.00000125 78836668 78836668 0 0 0 31000 0 0 4740536 0 73204000 0.0125 P24M P48M 67602616 5601384 P12M P48M 22525256 18255784 4269472 10673699 10673699 7373895 4477662 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The fair value of each time-based award is estimated on the date of grant using the Black-Scholes option pricing </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">model with the following assumptions for the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.04pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:404.47pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:424.47pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:105pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:334.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected dividend yield</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:99.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:100.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:101.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:101.61999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:101.66pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:101.67999999999999pt;position:var(--position);text-decoration:none;white-space:pre">............................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.84pt;position:var(--position)"></span><span style="left:47.84pt;position:var(--position)">0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.84pt;position:var(--position)"></span><span style="left:47.84pt;position:var(--position)">0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:26.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected volatility</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:78.33999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:78.92pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:79.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:79.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:79.27pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:79.28pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:26.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.84pt;position:var(--position)"></span><span style="left:42.84pt;position:var(--position)">55<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:26.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.84pt;position:var(--position)"></span><span style="left:42.84pt;position:var(--position)">52<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Risk-free interest rate</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.14999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.3pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:89.33999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:89.36pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:40.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.84pt;position:var(--position)"></span><span style="left:47.84pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:40.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.84pt;position:var(--position)"></span><span style="left:47.84pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected term (years)</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:90.83pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:91.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.69999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.78pt;position:var(--position);text-decoration:none;white-space:pre">................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:54.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:57.62pt;position:var(--position);text-decoration:none;white-space:pre">6</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:54.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:57.62pt;position:var(--position);text-decoration:none;white-space:pre">6</span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The fair value of each milestone-based award was estimated on the date of grant using Monte Carlo simulations </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:365pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">with the following assumptions:</span></div><div style="position:var(--position);top:386pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:402.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected dividend yield </span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:102.22999999999999pt;position:var(--position);text-decoration:none;top:-2.4254999999999995pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.8pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:112.3pt;position:var(--position);text-decoration:none;top:-2.4254999999999995pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:119.86999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:120.02pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:120.1pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.11pt;position:var(--position);text-decoration:none;white-space:pre">................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.84pt;position:var(--position)"></span><span style="left:47.84pt;position:var(--position)">0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected volatility</span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:78.33999999999999pt;position:var(--position);text-decoration:none;top:-2.4254999999999995pt;vertical-align:super;white-space:pre"> (1) (2)</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:96.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:97.3pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:97.44999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:97.53pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.55pt;position:var(--position);text-decoration:none;white-space:pre">.........................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.84pt;position:var(--position)"></span><span style="left:42.84pt;position:var(--position)">55<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Risk-free interest rate</span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:89.14999999999999pt;position:var(--position);text-decoration:none;top:-2.4254999999999995pt;vertical-align:super;white-space:pre"> (1)</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:98.33999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:99.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.94pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.96pt;position:var(--position);text-decoration:none;white-space:pre">........................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:28.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.84pt;position:var(--position)"></span><span style="left:47.84pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Risk-free interest rate</span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:89.14999999999999pt;position:var(--position);text-decoration:none;top:-2.4254999999999995pt;vertical-align:super;white-space:pre"> (2)</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:98.33999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:99.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.94pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.96pt;position:var(--position);text-decoration:none;white-space:pre">........................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.84pt;position:var(--position)"></span><span style="left:47.84pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:56.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected term (years) </span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:93.33pt;position:var(--position);text-decoration:none;top:-2.4254999999999995pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:100.89999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:102.06pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:102.35pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:102.42999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.47pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:57pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:57.62pt;position:var(--position);text-decoration:none;white-space:pre">2</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:402.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:402.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected term (years) </span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:93.33pt;position:var(--position);text-decoration:none;top:-2.4254999999999995pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:100.89999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:102.06pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:102.35pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:102.42999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.47pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:71.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:57.62pt;position:var(--position);text-decoration:none;white-space:pre">9</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:476.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">_________________</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:486.1pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:underline;white-space:pre"><span style="background-color:inherit">Notes</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90.65pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">:</span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:495.7pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">(1)</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">These assumptions related to milestone-based awards granted in 2021 and modified in 2022.</span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:505.3pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">(2)</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">These assumptions related to milestone-based awards granted in 2022.</span></span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">A summary of the option activity under the 2016 Plan is as follows:</span><div style="position:var(--position);top:93pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:334.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.19pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Options</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.41pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.31pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.32pt;position:var(--position);text-decoration:none;white-space:pre">Exercise Price</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Options outstanding, January 1, 2023</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:151.99pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:153.15pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:153.73pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:154.01999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:154.1pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:154.14pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.16pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:36pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:13.54pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">18,652,610<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:36pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">3.77</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercisable options, January 1, 2023</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:149.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:150.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:151.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:151.60999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:151.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:151.67pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.68pt;position:var(--position);text-decoration:none;white-space:pre">........................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:50.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.54pt"></span></span><span style="left:21.169999999999998pt;position:var(--position)">8,019,419<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:50.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">2.87</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Granted</span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:46.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:46.85pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:64.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.54pt"></span></span><span style="left:21.169999999999998pt;position:var(--position)">1,397,090<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:64.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">6.37</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercised</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:54.010000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:54.300000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54.34pt;position:var(--position);text-decoration:none;white-space:pre">...............................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:15.21pt"></span></span><span style="left:17.84pt;position:var(--position)">(1,100,864)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">1.56</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Forfeited</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:51.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:51.690000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:51.77pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:51.81pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:51.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre">................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.71pt"></span></span><span style="left:25.34pt;position:var(--position)">(502,583)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">5.43</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:107.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Expired</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:46.26pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:46.550000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:46.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:46.78pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:46.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.71pt"></span></span><span style="left:25.34pt;position:var(--position)">(128,507)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">3.93</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:334.5pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Options outstanding, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.41pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2023</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:166.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:168.10999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:168.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:168.98pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:169.13pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.15pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:121.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:13.54pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">18,317,746<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:121.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">4.06</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135.75pt;width:334.5pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercisable options, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.14pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2023</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:164.68pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:165.84pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:166.42pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:166.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:166.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:166.67pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.68pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:135.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.54pt"></span></span><span style="left:21.169999999999998pt;position:var(--position)">8,173,670<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:135.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">3.30</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Granted</span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:46.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:46.85pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:150pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:26.04pt"></span></span><span style="left:28.669999999999998pt;position:var(--position)">927,887<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:150pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">8.37</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:164.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercised</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:54.010000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:54.300000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54.34pt;position:var(--position);text-decoration:none;white-space:pre">...............................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.71pt"></span></span><span style="left:25.34pt;position:var(--position)">(841,202)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">3.27</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:178.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Forfeited</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:51.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:51.690000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:51.77pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:51.81pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:51.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre">................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:178.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:15.21pt"></span></span><span style="left:17.84pt;position:var(--position)">(1,200,973)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:178.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">5.69</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Expired</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:46.26pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:46.550000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:46.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:46.78pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:46.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:192.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:15.21pt"></span></span><span style="left:17.84pt;position:var(--position)">(6,978,876)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:192.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">4.23</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:207pt;width:334.5pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Options outstanding, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.41pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:166.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:168.10999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:168.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:168.98pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:169.13pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.15pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:207pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:13.54pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">10,224,582<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:207pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">4.21</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:221.25pt;width:334.5pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercisable options, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.14pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:164.68pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:165.84pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:166.42pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:166.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:166.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:166.67pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.68pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:221.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.54pt"></span></span><span style="left:21.169999999999998pt;position:var(--position)">8,405,911<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:221.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">3.63</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:235.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Granted</span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:46.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:46.85pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:235.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:26.04pt"></span></span><span style="left:28.669999999999998pt;position:var(--position)">843,161<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:235.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:40.12pt;position:var(--position);text-decoration:none;white-space:pre">10.66</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:249.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercised</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:54.010000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:54.300000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54.34pt;position:var(--position);text-decoration:none;white-space:pre">...............................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:249.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.71pt"></span></span><span style="left:25.34pt;position:var(--position)">(521,699)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:249.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">4.62</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:264pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Forfeited</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:51.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:51.690000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:51.77pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:51.81pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:51.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre">................................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:264pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.71pt"></span></span><span style="left:25.34pt;position:var(--position)">(180,548)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:264pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">7.74</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:278.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Expired</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:46.26pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:46.550000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:46.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:46.78pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:46.82pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:278.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.71pt"></span></span><span style="left:30.34pt;position:var(--position)">(77,746)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:278.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">5.59</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:292.5pt;width:334.5pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Options outstanding, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.41pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:166.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:168.10999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:168.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:168.98pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:169.13pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.15pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:292.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:13.54pt"></span></span><span style="left:16.169999999999998pt;position:var(--position)">10,287,750<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:292.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">4.64</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:306.75pt;width:334.5pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercisable options, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.14pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:164.68pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:165.84pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:166.42pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:166.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:166.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:166.67pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.68pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:306.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.54pt"></span></span><span style="left:21.169999999999998pt;position:var(--position)">8,788,045<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:306.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.12pt;position:var(--position);text-decoration:none;white-space:pre">3.95</span></div></div></div></td></tr></tbody></table></div></div></div> 0 0 0.55 0.52 0.04 0.04 P6Y P6Y 0 0 0.55 0.55 0.04 0.04 P2Y P9Y 18652610 3.77 8019419 2.87 1397090 6.37 1100864 1.56 502583 5.43 128507 3.93 18317746 4.06 8173670 3.30 927887 8.37 841202 3.27 1200973 5.69 6978876 4.23 10224582 4.21 8405911 3.63 843161 10.66 521699 4.62 180548 7.74 77746 5.59 10287750 4.64 8788045 3.95 5.84 4.51 3.45 4000000 4000000 3000000 7000000 P1Y9M18D 0 0 100000 0 0 320000 0 500000 P6Y1M6D P12M P48M 1 9920 12.15 6981 8.37 117944 8.37 312934 6.07 0 0 385949 3000000 P0Y7M6D <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">REVENUE RECOGNITION</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:255pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The Company recognizes revenue in accordance with two accounting standards: (1) Topic 842, which addresses </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:267pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">lease accounting, and (2) Topic 606, which addresses revenue from contracts with customers. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table disaggregates the Company’s revenue based on type and the applicable accounting standard </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(In millions):</span></div><div style="position:var(--position);top:321pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:460.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:146.25pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:32.25pt"></td></tr><tr style="height:9.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="17" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);width:314.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:314.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:122.33pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended December 31,</span></div></div></div></td></tr><tr style="height:9.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:9.75pt;width:102.75pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:9.75pt;width:102.75pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:9.75pt;width:102.75pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:9.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:19.5pt;width:32.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:3.55pt;position:var(--position);text-decoration:none;white-space:pre">Topic 842</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:19.5pt;width:32.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:3.55pt;position:var(--position);text-decoration:none;white-space:pre">Topic 606</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:19.5pt;width:32.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.3pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:19.5pt;width:32.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:3.55pt;position:var(--position);text-decoration:none;white-space:pre">Topic 842</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:19.5pt;width:32.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:3.55pt;position:var(--position);text-decoration:none;white-space:pre">Topic 606</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:19.5pt;width:32.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.3pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:19.5pt;width:32.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:3.55pt;position:var(--position);text-decoration:none;white-space:pre">Topic 842</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:19.5pt;width:32.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:3.55pt;position:var(--position);text-decoration:none;white-space:pre">Topic 606</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:19.5pt;width:32.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.3pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:29.25pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment rental</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:50.980000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:52.14pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:52.43pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:52.470000000000006pt;position:var(--position);text-decoration:none;white-space:pre">....................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:29.25pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">2,152<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:29.25pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:18.21pt"></span></span><span style="left:24.84pt;position:var(--position)">–<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:29.25pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">2,152<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:29.25pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">1,649<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:29.25pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:18.21pt"></span></span><span style="left:24.84pt;position:var(--position)">–<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:29.25pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">1,649<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:29.25pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">1,335<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:29.25pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:18.21pt"></span></span><span style="left:24.84pt;position:var(--position)">–<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:29.25pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">1,335<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.39pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Ancillary and other rental revenue:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Delivery and pick-up</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:74.06pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:75.22pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:75.24pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:75.25pt;position:var(--position);text-decoration:none;white-space:pre">.......................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:52.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">85</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:52.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">81</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:52.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">166</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:52.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">64</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:52.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">62</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:52.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">126</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:52.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">49</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:52.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">50</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:52.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">99</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Other equipment rental</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:79.47999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:80.06pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:80.35pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:80.5pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:80.52pt;position:var(--position);text-decoration:none;white-space:pre">....................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:64.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">102</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:64.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">17</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:64.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">119</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:64.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">74</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:64.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">18</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:64.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">92</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:64.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">63</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:64.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">14</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:64.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">77</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total equipment rental and related services</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:123.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:123.75999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:124.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:124.19999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:124.24pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:124.25999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:124.27pt;position:var(--position);text-decoration:none;white-space:pre">...........</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:76.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.62pt;position:var(--position);text-decoration:none;white-space:pre">2,339</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:76.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">98</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:76.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.62pt;position:var(--position);text-decoration:none;white-space:pre">2,437</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:76.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.62pt;position:var(--position);text-decoration:none;white-space:pre">1,787</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:76.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">80</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:76.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.62pt;position:var(--position);text-decoration:none;white-space:pre">1,867</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:76.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.62pt;position:var(--position);text-decoration:none;white-space:pre">1,447</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:76.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">64</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:76.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.62pt;position:var(--position);text-decoration:none;white-space:pre">1,511</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment sales (new and used</span><span style="font-family:'Times New Roman', serif;font-size:4.55pt;font-style:normal;font-weight:normal;left:90.8pt;position:var(--position);text-decoration:none;top:-1.6974999999999998pt;vertical-align:super;white-space:pre">)(1)</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:97.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:97.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:98.03999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:98.08pt;position:var(--position);text-decoration:none;white-space:pre">..........................</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:88.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:88.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.62pt;position:var(--position);text-decoration:none;white-space:pre">1,541</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:88.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.62pt;position:var(--position);text-decoration:none;white-space:pre">1,541</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:88.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:88.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.62pt;position:var(--position);text-decoration:none;white-space:pre">1,676</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:88.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.62pt;position:var(--position);text-decoration:none;white-space:pre">1,676</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:88.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:88.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">879</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:88.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">879</span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:100.5pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.39pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment parts, supplies, and services:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111.75pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment parts and supplies sales</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:112.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:113.67pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:113.75pt;position:var(--position);text-decoration:none;white-space:pre">.................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:111.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:111.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">98</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:111.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">98</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:111.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:111.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">79</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:111.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">79</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:111.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:111.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">61</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:111.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">61</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Services</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:38.31pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:38.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:38.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:38.58pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:38.6pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:38.61pt;position:var(--position);text-decoration:none;white-space:pre">............................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">174</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">174</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">78</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">78</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">52</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">52</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135.75pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total equipment parts, supplies, and services</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:128.27pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:129.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:129.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:129.49pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:129.5pt;position:var(--position);text-decoration:none;white-space:pre">........</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:135.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:135.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">272</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:135.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">272</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:135.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:135.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">157</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:135.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">157</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:135.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:135.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">113</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:135.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">113</span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147.75pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.39pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Platform revenue:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:159pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Telematics</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:45.28pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.57pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:45.59pt;position:var(--position);text-decoration:none;white-space:pre">........................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:159pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:159pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">66</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:159pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">66</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:159pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:159pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">32</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:159pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">32</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:159pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:159pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">21</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:159pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">21</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:30.55pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:31.130000000000003pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:31.42pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:31.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:31.520000000000003pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:31.53pt;position:var(--position);text-decoration:none;white-space:pre">................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:171pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:171pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">63</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:171pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">63</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:171pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:171pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">32</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:171pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">32</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:171pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:171pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">33</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:171pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">33</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:183pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:43.980000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:45.14pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:45.43pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:45.470000000000006pt;position:var(--position);text-decoration:none;white-space:pre">........................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:183pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">2,339<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:183pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">2,040<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:183pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">4,379<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:183pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">1,787<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:183pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">1,977<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:183pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">3,764<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:183pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">1,447<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:183pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">1,110<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:183pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">2,557<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:521pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">__________________</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:530.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">For the years ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:154.84pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:217.69pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:221.69pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:237.69pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:255.24pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:271.24pt;position:var(--position);text-decoration:none;white-space:pre">, equipment sales to OWN Program participants were </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:444.21pt;position:var(--position);text-decoration:none;white-space:pre">$1,296 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:491.31pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:495.31pt;position:var(--position);text-decoration:none;white-space:pre">$1,474 </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:540.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:113.1pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:130.65pt;position:var(--position);text-decoration:none;white-space:pre">$706 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:171.75pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. For the years ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:283.22pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:346.07pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:350.07pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:366.07pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:383.62pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:399.62pt;position:var(--position);text-decoration:none;white-space:pre">, equipment sales to contractors and other </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:549.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">end users were </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:139.51pt;position:var(--position);text-decoration:none;white-space:pre">$245 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:180.61pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:184.61pt;position:var(--position);text-decoration:none;white-space:pre">$202 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:225.71pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:243.26pt;position:var(--position);text-decoration:none;white-space:pre">$173 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:284.36pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:568.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The Company's Equipment Rental and Services Operations segment revenue (see Note 24) is comprised of </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:580.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">equipment rental and related services and equipment parts, supplies, and services revenue presented in the table </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:592.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">above.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:613.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The disaggregation of the Company's revenue from contracts to customers as reflected above, coupled with the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:625.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">reportable segment disclosures (see Note 24), depicts how the nature, amount, timing and uncertainty of the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:637.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Company's revenue and cash flows are affected by economic factors.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:658.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Equipment rental sublease in</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.68pt;position:var(--position);text-decoration:none;white-space:pre">come was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.85pt;position:var(--position);text-decoration:none;white-space:pre">$1,210 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.7pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:311.7pt;position:var(--position);text-decoration:none;white-space:pre">$827 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.05pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.48pt;position:var(--position);text-decoration:none;white-space:pre">$559 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:433.83pt;position:var(--position);text-decoration:none;white-space:pre"> fo</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:444.66pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">r the years ended </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:670.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:194.97pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.97pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, respectively.</span></span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Revenue for lease arrangements with customers (Topic 842) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:93pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Equipment rental revenue:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.09pt;position:var(--position);text-decoration:none;white-space:pre"> The Company is in the business of renting equipment that is owned by the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:105pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">or rented from vendors, contractors, and others and then re-rented to the Company’s third-party customers. Such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">arrangements are accounted for as operating leases with the Company as a lessor and governed by the standard </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">rental contract.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:150pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">As a lessor of rental equipment to customers, revenue is recognized in the period earned on a straight-line basis </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:162pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">over the contract term, regardless of timing of billing to customers. A rental contract term can be daily, weekly, or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:174pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">monthly (28 days), and is billed when the monthly rental charge is achieved, or at the completion of the rental </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:186pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">contract, whichever is sooner. From time to time, the Company provides an option for the lessee to purchase the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">rented equipment at the end of the lease, however, the Company does </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:352.23pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:365pt;position:var(--position);text-decoration:none;white-space:pre"> generate material revenue from sales of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:210pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment under such rental purchase option arrangements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:231pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Equipment rental revenue includes revenue generated by the Company, as a sublessor, from equipment that is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:243pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">owned by others who are participants in the Company’s OWN Program. Under the OWN Program, the owner’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:255pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment is fully enabled with the Company’s T3 telematics and placed on the Company’s platform to be rented. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:267pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Rental revenue generated while the equipment is rented to the Company’s customers is shared between the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:279pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company and the owner of the equipment. The Company may also provide other services under the OWN Program, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:291pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">such as maintenance, insurance, and remarketing services. Rental revenue generated from the OWN Program is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:303pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">divided between the Company and the owner of the equipment, and for the duration of the arrangement the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:315pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company manages the owner’s equipment utilizing the T3 operating system. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Ancillary and other equipment rental revenues:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.06pt;position:var(--position);text-decoration:none;white-space:pre"> Delivery fees charged are variable, based on the type of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment being delivered, the requested delivery time, the distance of the delivery and other relevant </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">considerations. Delivery occurs before the rental period begins and, therefore, delivery fees charged are recognized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">over the monthly rental period.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:393pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Other equipment rental revenue is primarily comprised of (i) revenue generated from customers who purchase </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:405pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">rental insurance coverage to protect against potential damages or loss to the equipment rented and (ii) environmental </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:417pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">fees assessed on the rental asset. Rental insurance coverage revenue is rec</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:367.13pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ognized as revenue in the period earned on </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:429pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">a straight-line basis over the contract term, regardless of timing of billing to customers. Environmental fee revenue </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:441pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">is recognized in the period earned on a straight-line basis over the contract term.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:462pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Revenues from contracts with customers (Topic 606) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:483pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Pick-up services:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.05pt;position:var(--position);text-decoration:none;white-space:pre"> Pick-up services are at the customer’s option after the lease has terminated, and control of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:495pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">asset </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.91pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.91pt;position:var(--position);text-decoration:none;white-space:pre"> longer resides with the lessee. Accordingly, the Company recognizes revenue from pick-up services at the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:507pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">point in time when the pick-up service has been provided, regardless of timing of billing to customers. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Fuel recovery fees:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:167.07999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> Similar to pick-up services, fuel recovery charges are at the customer’s option after the lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">has terminated, and control of the asset </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:230.69pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.69pt;position:var(--position);text-decoration:none;white-space:pre"> longer resides with the lessee. Accordingly, fuel recovery fees, which are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">included in other equipment rental, are recognized at the point in time when the customer elects the service and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">service has been provided by the Company. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:585pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Equipment sales (new and used) and equipment parts and supplies sales:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.57pt;position:var(--position);text-decoration:none;white-space:pre"> The Company recognizes revenue on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:597pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">sales of new equipment and used equipment, as well as revenue on sales of parts and supplies, at the point in time </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:609pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">when it has a contract in place and satisfies the performance obligation by transferring control of the product or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:621pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">service to a customer. The amount of revenue recognized reflects the consideration the Company expects to be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:633pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">entitled to in exchange for such products or services. The Company recognizes revenue on sales of new equipment, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:645pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">used equipment, and parts and supplies when control has transferred to the customer, which is typically when the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:657pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">asset is picked up, delivered to the customer, or when significant risks and rewards of ownership have passed to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:669pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">customer. In certain cases, the Company acts as the agent for the sale of new equipment, resulting in the new </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:681pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment sales revenue being presented net of new equipment cost of revenues in the equipment sales revenue on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:693pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the accompanying consolidated statements of net income. Otherwise, the Company presents new and used </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:705pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment sales on a gross basis within equipment sales revenue and the related equipment sales cost of revenues on </span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the accompanying consolidated statements of net income. As described above, the Company sells equipment assets </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">to other parties and may allow the purchaser of the equipment to place the equipment asset in the OWN Program to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">be rented to the Company’s customers. Sales and other tax amounts collected from customers and remitted to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">government authorities are accounted for on a net basis and excluded from revenue.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Service revenue:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.82pt;position:var(--position);text-decoration:none;white-space:pre"> Service revenue is primarily comprised of (i) warranty services and (ii) maintenance services </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and other miscellaneous services. Warranty services revenue represents compensation for the service work the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:153pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company has performed on behalf of the OEM in order to fulfill the warranty extended by the OEM to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:165pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">customer. Warranty revenue and the related receivable are short-term in nature and revenue is recognized at the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:177pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">point in time when the repair service has been provided by the Company. The Company acts as the principal in these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:189pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">transactions and, therefore, warranty revenue earned and warranty expense incurred are presented on a gross basis </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:201pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">within revenues and cost of revenues in the accompanying consolidated statements of net income. Maintenance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:213pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">services and other miscellaneous services revenue represents compensation for maintenance work the Company has </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:225pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">performed for customers and is recognized at the point in time when the services are performed, or under certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:237pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">OWN Program arrangements, the Company has a stand-ready performance obligation to provide maintenance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:249pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">services and revenue is recognized over the contract service period.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:270pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Telematics revenue:</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> Telematics revenue includes (i) the sale of subscriptions to the Company’s telematics </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:282pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">services, which are recognized on a straight-line basis over the period corresponding to the telematics subscriptions </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:294pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">that are sold separately to customers; (ii) as an allocation of the transaction consideration from equipment rentals for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:306pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the non-lease component of the rental arrangements, which is recognized on a straight-line basis over time based on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:318pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the monthly period for equipment rentals; or (iii) the sale of custom electronic components, including telematics </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:330pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">tracker devices and cloud-based access control keypads.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:351pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Other: Other platform revenue includes sales of building materials and hardware supplies, which are recognized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:363pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">at a point in time when the products are purchased and picked up by the customer from one of the Company’s store </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:375pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">locations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Contract assets and liabilities</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:417pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company does </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.20999999999998pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> have material contract assets or material contract liabilities</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:420.33pt;position:var(--position);text-decoration:none;white-space:pre"> associated with contracts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:429pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">with customers. The Company’s contracts with customers do </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.7pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:331.47pt;position:var(--position);text-decoration:none;white-space:pre"> result in material amounts billed to customers in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:441pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">excess of recognizable revenue. The Company did </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:276.2pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:288.97pt;position:var(--position);text-decoration:none;white-space:pre"> recognize material revenues during the years ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:453pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> or </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.87pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.87pt;position:var(--position);text-decoration:none;white-space:pre"> that were contract liabilities at the beginning of such periods.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table disaggregates the Company’s revenue based on type and the applicable accounting standard </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(In millions):</span></div><div style="position:var(--position);top:321pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:460.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:146.25pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:32.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:32.25pt"></td></tr><tr style="height:9.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="17" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);width:314.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:314.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:122.33pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended December 31,</span></div></div></div></td></tr><tr style="height:9.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:9.75pt;width:102.75pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:9.75pt;width:102.75pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:9.75pt;width:102.75pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:102.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:9.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:19.5pt;width:32.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:3.55pt;position:var(--position);text-decoration:none;white-space:pre">Topic 842</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:19.5pt;width:32.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:3.55pt;position:var(--position);text-decoration:none;white-space:pre">Topic 606</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:19.5pt;width:32.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.3pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:19.5pt;width:32.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:3.55pt;position:var(--position);text-decoration:none;white-space:pre">Topic 842</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:19.5pt;width:32.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:3.55pt;position:var(--position);text-decoration:none;white-space:pre">Topic 606</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:19.5pt;width:32.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.3pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:19.5pt;width:32.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:3.55pt;position:var(--position);text-decoration:none;white-space:pre">Topic 842</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:19.5pt;width:32.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:3.55pt;position:var(--position);text-decoration:none;white-space:pre">Topic 606</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:19.5pt;width:32.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.3pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:29.25pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment rental</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:50.980000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:52.14pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:52.43pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:52.470000000000006pt;position:var(--position);text-decoration:none;white-space:pre">....................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:29.25pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">2,152<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:29.25pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:18.21pt"></span></span><span style="left:24.84pt;position:var(--position)">–<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:29.25pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">2,152<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:29.25pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">1,649<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:29.25pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:18.21pt"></span></span><span style="left:24.84pt;position:var(--position)">–<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:29.25pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">1,649<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:29.25pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">1,335<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:29.25pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:18.21pt"></span></span><span style="left:24.84pt;position:var(--position)">–<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:29.25pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">1,335<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.39pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Ancillary and other rental revenue:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Delivery and pick-up</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:74.06pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:75.22pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:75.24pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:75.25pt;position:var(--position);text-decoration:none;white-space:pre">.......................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:52.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">85</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:52.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">81</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:52.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">166</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:52.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">64</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:52.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">62</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:52.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">126</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:52.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">49</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:52.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">50</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:52.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">99</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Other equipment rental</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:79.47999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:80.06pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:80.35pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:80.5pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:80.52pt;position:var(--position);text-decoration:none;white-space:pre">....................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:64.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">102</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:64.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">17</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:64.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">119</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:64.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">74</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:64.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">18</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:64.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">92</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:64.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">63</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:64.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">14</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:64.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">77</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total equipment rental and related services</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:123.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:123.75999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:124.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:124.19999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:124.24pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:124.25999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:124.27pt;position:var(--position);text-decoration:none;white-space:pre">...........</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:76.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.62pt;position:var(--position);text-decoration:none;white-space:pre">2,339</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:76.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">98</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:76.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.62pt;position:var(--position);text-decoration:none;white-space:pre">2,437</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:76.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.62pt;position:var(--position);text-decoration:none;white-space:pre">1,787</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:76.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">80</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:76.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.62pt;position:var(--position);text-decoration:none;white-space:pre">1,867</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:76.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.62pt;position:var(--position);text-decoration:none;white-space:pre">1,447</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:76.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">64</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:76.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.62pt;position:var(--position);text-decoration:none;white-space:pre">1,511</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment sales (new and used</span><span style="font-family:'Times New Roman', serif;font-size:4.55pt;font-style:normal;font-weight:normal;left:90.8pt;position:var(--position);text-decoration:none;top:-1.6974999999999998pt;vertical-align:super;white-space:pre">)(1)</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:97.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:97.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:98.03999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:98.08pt;position:var(--position);text-decoration:none;white-space:pre">..........................</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:88.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:88.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.62pt;position:var(--position);text-decoration:none;white-space:pre">1,541</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:88.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.62pt;position:var(--position);text-decoration:none;white-space:pre">1,541</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:88.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:88.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.62pt;position:var(--position);text-decoration:none;white-space:pre">1,676</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:88.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.62pt;position:var(--position);text-decoration:none;white-space:pre">1,676</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:88.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:88.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">879</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:88.5pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">879</span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:100.5pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.39pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment parts, supplies, and services:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111.75pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment parts and supplies sales</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:112.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:113.67pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:113.75pt;position:var(--position);text-decoration:none;white-space:pre">.................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:111.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:111.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">98</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:111.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">98</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:111.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:111.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">79</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:111.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">79</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:111.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:111.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">61</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:111.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">61</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Services</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:38.31pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:38.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:38.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:38.58pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:38.6pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:38.61pt;position:var(--position);text-decoration:none;white-space:pre">............................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">174</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">174</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">78</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">78</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">52</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:123.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">52</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135.75pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total equipment parts, supplies, and services</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:128.27pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:129.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:129.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:129.49pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:129.5pt;position:var(--position);text-decoration:none;white-space:pre">........</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:135.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:135.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">272</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:135.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">272</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:135.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:135.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">157</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:135.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">157</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:135.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:135.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">113</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:135.75pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.62pt;position:var(--position);text-decoration:none;white-space:pre">113</span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147.75pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.39pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Platform revenue:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:159pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Telematics</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:45.28pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.57pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:45.59pt;position:var(--position);text-decoration:none;white-space:pre">........................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:159pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:159pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">66</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:159pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">66</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:159pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:159pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">32</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:159pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">32</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:159pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:159pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">21</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:159pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">21</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:30.55pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:31.130000000000003pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:31.42pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:31.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:31.520000000000003pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:31.53pt;position:var(--position);text-decoration:none;white-space:pre">................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:171pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:171pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">63</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:171pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">63</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:171pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:171pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">32</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:171pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">32</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:171pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">–</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:171pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">33</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:171pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">33</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:183pt;width:146.25pt"><div><div style="line-height:7pt;position:var(--position);top:4.14pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:43.980000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:45.14pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:45.43pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:45.470000000000006pt;position:var(--position);text-decoration:none;white-space:pre">........................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:183pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">2,339<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:183pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">2,040<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:183pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">4,379<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:183pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">1,787<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:183pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">1,977<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:183pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">3,764<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:183pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">1,447<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:183pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">1,110<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:183pt;width:32.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:32.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:4.21pt"></span></span><span style="left:10.84pt;position:var(--position)">2,557<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:521pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">__________________</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:530.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">For the years ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:154.84pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:217.69pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:221.69pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:237.69pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:255.24pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:271.24pt;position:var(--position);text-decoration:none;white-space:pre">, equipment sales to OWN Program participants were </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:444.21pt;position:var(--position);text-decoration:none;white-space:pre">$1,296 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:491.31pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:495.31pt;position:var(--position);text-decoration:none;white-space:pre">$1,474 </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:540.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:113.1pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:130.65pt;position:var(--position);text-decoration:none;white-space:pre">$706 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:171.75pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. For the years ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:283.22pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:346.07pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:350.07pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:366.07pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:383.62pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:399.62pt;position:var(--position);text-decoration:none;white-space:pre">, equipment sales to contractors and other </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:549.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">end users were </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:139.51pt;position:var(--position);text-decoration:none;white-space:pre">$245 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:180.61pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:184.61pt;position:var(--position);text-decoration:none;white-space:pre">$202 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:225.71pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:243.26pt;position:var(--position);text-decoration:none;white-space:pre">$173 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:284.36pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div> 2152000000 0 2152000000 1649000000 0 1649000000 1335000000 0 1335000000 85000000 81000000 166000000 64000000 62000000 126000000 49000000 50000000 99000000 102000000 17000000 119000000 74000000 18000000 92000000 63000000 14000000 77000000 2339000000 98000000 2437000000 1787000000 80000000 1867000000 1447000000 64000000 1511000000 0 1541000000 1541000000 0 1676000000 1676000000 0 879000000 879000000 0 98000000 98000000 0 79000000 79000000 0 61000000 61000000 0 174000000 174000000 0 78000000 78000000 0 52000000 52000000 0 272000000 272000000 0 157000000 157000000 0 113000000 113000000 0 66000000 66000000 0 32000000 32000000 0 21000000 21000000 0 63000000 63000000 0 32000000 32000000 0 33000000 33000000 2339000000 2040000000 4379000000 1787000000 1977000000 3764000000 1447000000 1110000000 2557000000 1296000000 1474000000 706000000 245000000 202000000 173000000 1210000000 827000000 559000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">INCOME TAXES</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">For financial reporting purposes, income before income taxes includes the following components </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.97pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">(In millions):</span></span></div><div style="position:var(--position);top:537pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:266.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);width:201.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.37pt;width:201.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:54.47pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:98.65pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:100.65pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">United States</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:56.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:57.330000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:57.910000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:58.2pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:58.35pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:58.39pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:58.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">53<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:33.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:34.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:35.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:35.75pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.900000000000006pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income before income taxes</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:115.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:115.82pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:115.97pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:116.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:116.07pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.08pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:52.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">54<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:52.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:52.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The components of the provision for income taxes</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.19pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> are as follows (In millions):</span></span></div><div style="position:var(--position);top:93pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:266.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);width:201.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.37pt;width:201.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:54.47pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:98.65pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:100.65pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Current:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Federal</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:44.58pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:45.74pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:45.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.97pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.99pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:52.84pt;position:var(--position)">(1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">State</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:34.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:35.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:35.9pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:35.980000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.99pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:52.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:52.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:52.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total current</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:78.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:78.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:78.61pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.62pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:66.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:66.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:66.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Federal</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:44.58pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:45.74pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:45.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.97pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.99pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">13<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">(1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">State</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:34.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:35.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:35.9pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:35.980000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.99pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:109.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">(2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:109.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:109.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total deferred</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:83.48pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:83.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:83.6pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.62pt;position:var(--position);text-decoration:none;white-space:pre">........................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:123.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">11<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:123.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:123.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total (current and deferred):</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:152.25pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Federal</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:44.58pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:45.74pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:45.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.97pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.99pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">12<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:166.5pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">State</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:34.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:35.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:35.9pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:35.980000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.99pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:166.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:166.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:166.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180.75pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:48.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.51pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.55pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:180.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">14<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:180.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:180.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:302pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">A reconciliation of the amount computed by applying the federal statutory income tax rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:464.26pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.59pt;position:var(--position);text-decoration:none;white-space:pre"> to pre-tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:314pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">income as compared to the total income tax provision recorded are</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.32pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> as follows (In millions):</span></span></div><div style="position:var(--position);top:335pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:466.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:240pt"></td><td style="padding:0;width:35.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:35.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:35.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:35.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:35.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:35.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);width:226.5pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.37pt;width:226.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:66.85pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:111.03pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:113.03pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:12pt;width:73.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:73.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:12pt;width:73.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:73.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:12pt;width:73.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:73.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:240pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:240pt"><span style="-sec-ix-hidden:f-1566"><span style="-sec-ix-hidden:f-1567"><span style="-sec-ix-hidden:f-1568"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income taxes at federal statutory rate</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:150.45pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:151.60999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.19pt;position:var(--position);text-decoration:none;white-space:pre">..................................</span></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:24pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:13.54pt"></span></span><span style="left:21.169999999999998pt;position:var(--position)">11<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:278.25pt;position:var(--position);top:24pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:12.84pt;position:var(--position)"></span><span style="left:12.84pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:26.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:24pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:24pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:12.84pt;position:var(--position)"></span><span style="left:12.84pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:26.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:24pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:24pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:12.84pt;position:var(--position)"></span><span style="left:12.84pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:26.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:240pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:240pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">State income taxes, net of federal benefit</span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:165.99pt;position:var(--position);text-decoration:none;top:-2.4254999999999995pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:173.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:174.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:174.74pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.75pt;position:var(--position);text-decoration:none;white-space:pre">.........................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:38.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:278.25pt;position:var(--position);top:38.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:15.21pt"></span></span><span style="left:17.84pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:38.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:38.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:12.84pt;position:var(--position)"></span><span style="left:12.84pt;position:var(--position)">34<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:38.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:38.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:17.84pt;position:var(--position)"></span><span style="left:17.84pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:240pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:240pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrecognized tax benefits</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:107.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:108.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:109.22999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:109.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:109.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:109.64pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.66pt;position:var(--position);text-decoration:none;white-space:pre">...................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:52.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:278.25pt;position:var(--position);top:52.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:17.84pt;position:var(--position)"></span><span style="left:17.84pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:52.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:52.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:15.21pt"></span></span><span style="left:17.84pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:52.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.21pt"></span></span><span style="left:22.84pt;position:var(--position)">(4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:52.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:9.51pt;position:var(--position)"></span><span style="left:9.51pt;position:var(--position)">(14)<span style="display:inline-block;height:6.93pt;width:8.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:240pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:240pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Research and development credit</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:135.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:136.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:136.94pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:137.09pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:137.17pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.21pt;position:var(--position);text-decoration:none;white-space:pre">........................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:66.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.21pt"></span></span><span style="left:22.84pt;position:var(--position)">(1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:278.25pt;position:var(--position);top:66.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:14.51pt;position:var(--position)"></span><span style="left:14.51pt;position:var(--position)">(2)<span style="display:inline-block;height:6.93pt;width:8.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:66.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.21pt"></span></span><span style="left:22.84pt;position:var(--position)">(2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:66.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:9.51pt;position:var(--position)"></span><span style="left:9.51pt;position:var(--position)">(38)<span style="display:inline-block;height:6.93pt;width:8.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:66.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:66.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:17.84pt;position:var(--position)"></span><span style="left:17.84pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:240pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:240pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Nontaxable or nondeductible items:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:240pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:240pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Meals and entertainment</span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre">....................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:95.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:278.25pt;position:var(--position);top:95.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:17.84pt;position:var(--position)"></span><span style="left:17.84pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:95.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:95.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:12.84pt;position:var(--position)"></span><span style="left:12.84pt;position:var(--position)">23<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:95.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:95.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:17.84pt;position:var(--position)"></span><span style="left:17.84pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:240pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:240pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Stock based compensation expense</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:149.31pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:149.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:149.75pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre">...................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:109.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:278.25pt;position:var(--position);top:109.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:17.84pt;position:var(--position)"></span><span style="left:17.84pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:109.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:109.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:12.84pt;position:var(--position)"></span><span style="left:12.84pt;position:var(--position)">11<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:109.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:109.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:15.21pt"></span></span><span style="left:17.84pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:240pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:240pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total income tax provision</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:110.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:111.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:112.00999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:112.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:112.19999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.21pt;position:var(--position);text-decoration:none;white-space:pre">..................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:123.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:13.54pt"></span></span><span style="left:21.169999999999998pt;position:var(--position)">14<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:278.25pt;position:var(--position);top:123.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:12.84pt;position:var(--position)"></span><span style="left:12.84pt;position:var(--position)">25<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:26.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:123.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:123.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:12.84pt;position:var(--position)"></span><span style="left:12.84pt;position:var(--position)">51<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:26.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:123.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:123.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:12.84pt;position:var(--position)"></span><span style="left:12.84pt;position:var(--position)">20<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:26.17pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:478pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">________________</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:496.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The states that, in aggregate, accounting for over </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:248.1pt;position:var(--position);text-decoration:none;white-space:pre">50 percent</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:281.63pt;position:var(--position);text-decoration:none;white-space:pre"> of the effect of the state and location income taxes shown above were: (1) for </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:506.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:106pt;position:var(--position);text-decoration:none;white-space:pre">, California, Colorado, Missouri, New Jersey, Oklahoma and Texas.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The components of the deferred income tax assets (liabilities) are as follows (In millions):</span></div><div style="position:var(--position);top:93pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:334.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax assets</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Allowance for doubtful accounts</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:145.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:146.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:146.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:146.76999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.78pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">16<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">10<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Tax credit carryforwards</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:113.94pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:114.22999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:114.31pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:114.33pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.33999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:48.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:48.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Net operating loss carryforwards</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:145.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:146.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:146.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:146.76999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.78pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:63pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">357<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:63pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">109<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:77.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-deductible claims</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:105.33999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:106.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:106.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:106.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.74pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:77.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:77.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:91.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest disallowance</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.22pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.3pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.33999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:99.36pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:91.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">122<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:91.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">108<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liability</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:71.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:71.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:71.83pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.84pt;position:var(--position);text-decoration:none;white-space:pre">........................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:105.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">174<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:105.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">148<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred finance liability</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:115.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:116.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.75pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:120pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">16<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:120pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Other deferred tax assets</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:113.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:114.24pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:114.28pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:114.3pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.31pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:134.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">15<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:134.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">18<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:148.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total deferred tax assets</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:123.97999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:124.27pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:124.31pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:124.33pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:124.33999999999999pt;position:var(--position);text-decoration:none;white-space:pre">...................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:148.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">714<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:148.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">415<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Rental equipment, property and other fixed assets</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:213.01pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:214.17pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.25pt;position:var(--position);text-decoration:none;white-space:pre">...............................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:177pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">(545)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:177pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">(282)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:191.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:80.92999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:81.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.74pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:81.78pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.8pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:191.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(34)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:191.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(13)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:205.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Right of use asset</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:85.39pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:86.55pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:86.69999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.74pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:205.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">(162)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:205.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">(137)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:219.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Other deferred tax liabilities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:127.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:128.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:128.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:129.1pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:129.18pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:129.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:129.21pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:219.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(16)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:219.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(14)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:234pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total deferred tax liabilities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:137.82pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:138.98pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:139.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:139.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:139.23pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.24pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:234pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">(757)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:234pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">(446)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:248.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax liabilities, net</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:133.67000000000002pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:134.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:134.29pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.31pt;position:var(--position);text-decoration:none;white-space:pre">...............................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:248.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:40.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(43)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:248.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:40.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(31)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:369.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.44pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, a deferred ta</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.89pt;position:var(--position);text-decoration:none;white-space:pre">x asset of </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:288.13pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">$327 million</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:339.48pt;position:var(--position);text-decoration:none;white-space:pre"> was recorded for unutilized federal net operating </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:381.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">loss carryforwards ("NOL carryforwards"). T</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.61pt;position:var(--position);text-decoration:none;white-space:pre">he total federal NOL carryforwards are </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.28pt;position:var(--position);text-decoration:none;white-space:pre">$1,555 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.13pt;position:var(--position);text-decoration:none;white-space:pre">, of which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:393.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">$1,538</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.5pt;position:var(--position);text-decoration:none;white-space:pre"> million have an indefinite carryforward period, while the remainder expire in 2037.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:435.21pt;position:var(--position);text-decoration:none;white-space:pre"> State NOL carryforwards </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:405.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">have generated a deferred tax asset of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.83pt;position:var(--position);text-decoration:none;white-space:pre">$31 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.18pt;position:var(--position);text-decoration:none;white-space:pre">. While some state NOLs will not expire, others will expire </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:417.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">between 2028 and 2</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.20999999999998pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">043.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:438.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">In determining the valuation allowance, an assessment of positive and negative evidence was performed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:450.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">regarding realization of the net deferred tax assets in accordance with Topic 740. This assessment included the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:462.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">evaluation of scheduled reversals of deferred tax liabilities, the availability of carryforwards and estimates of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:474.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">projected future taxable income. At </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.24pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.78pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.28pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:299.78pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:309.78pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> valuation allowance was recorded against deferred tax </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:486.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">assets. The Company concluded that the deferred tax assets of $</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:327.53pt;position:var(--position);text-decoration:none;white-space:pre">714 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.88pt;position:var(--position);text-decoration:none;white-space:pre"> will be r</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.67pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ealized and as such, </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.5pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:501.5pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:498.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">valuation allowance was </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.69pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">recorded</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.64pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:519.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company also has income tax credits for research and development. These credits have a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:466.74pt;position:var(--position);text-decoration:none;white-space:pre">twenty</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:493.93pt;position:var(--position);text-decoration:none;white-space:pre">-year</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:514.45pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:531.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">carryfo</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.85pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">rward life and expire in 2044.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the gross amounts of unrecognized tax benefits without regard to reduction in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">tax liabilities or additions to deferred tax assets and liabilities if such unrecognized tax benefits were settled </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:504.45pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">(In </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">millions):</span></span></div><div style="position:var(--position);top:597.5pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:334.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Beginning balance</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:77.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:78.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:78.99pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:79.14pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:79.17999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:20.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:20.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Additions based on tax positions related to current year</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:235.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:236.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:236.74pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.75pt;position:var(--position);text-decoration:none;white-space:pre">......................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Additions based on tax positions related to prior years</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:230.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:231.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:231.73pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.75pt;position:var(--position);text-decoration:none;white-space:pre">........................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:48.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:48.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Reductions based on tax positions related to prior years</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:236.06pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:236.64pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:236.79pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.79999999999998pt;position:var(--position);text-decoration:none;white-space:pre">......................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:63pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:63pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:77.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Ending balance</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:64.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:65.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:66.23pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:66.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:66.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:66.64pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:66.66pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:77.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:77.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.89pt;position:var(--position);text-decoration:none;white-space:pre"> ha</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.82pt;position:var(--position);text-decoration:none;white-space:pre">d </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.32pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.1pt;position:var(--position);text-decoration:none;white-space:pre">$0.1</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.6pt;position:var(--position);text-decoration:none;white-space:pre"> million </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.45pt;position:var(--position);text-decoration:none;white-space:pre">of unrecognized tax benefits at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:404.12pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.66pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.09pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:522.0899999999999pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">respectively, of which</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.35pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:223.78pt;position:var(--position);text-decoration:none;white-space:pre">$0.1</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:241.28pt;position:var(--position);text-decoration:none;white-space:pre"> million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:272.63pt;position:var(--position);text-decoration:none;white-space:pre">, respectively,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.38pt;position:var(--position);text-decoration:none;white-space:pre"> would affect the effective tax rate if recognized</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:520.29pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company did </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.66pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.43pt;position:var(--position);text-decoration:none;white-space:pre"> accrue interest or penalties related to current additions of unrec</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.06pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ognized tax benefits based on </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the nature of the position.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">For the year ended December 31, 2025, the Company paid </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:326.44pt;position:var(--position);text-decoration:none;white-space:pre">$</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:331.44pt;position:var(--position);text-decoration:none;white-space:pre">6</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.44pt;position:var(--position);text-decoration:none;white-space:pre"> million </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.29pt;position:var(--position);text-decoration:none;white-space:pre">in</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.06pt;position:var(--position);text-decoration:none;white-space:pre"> income taxes, net of refunds, consisting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.83pt;position:var(--position);text-decoration:none;white-space:pre">zero</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.02pt;position:var(--position);text-decoration:none;white-space:pre"> to U.S. federal authorities and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.88pt;position:var(--position);text-decoration:none;white-space:pre">$6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.23pt;position:var(--position);text-decoration:none;white-space:pre"> to U.S. state authorities. U.S. state incomes taxes for states that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:153pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">exceeded five percent of total income taxes paid were: Texas ($</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:326.62pt;position:var(--position);text-decoration:none;white-space:pre">2</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:331.62pt;position:var(--position);text-decoration:none;white-space:pre"> million), Florida ($</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.99pt;position:var(--position);text-decoration:none;white-space:pre">2</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:415.99pt;position:var(--position);text-decoration:none;white-space:pre"> million), Virginia ($</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.79pt;position:var(--position);text-decoration:none;white-space:pre">0.3</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.29pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:165pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">million), Ohio ($</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:140pt;position:var(--position);text-decoration:none;white-space:pre">0.3</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.5pt;position:var(--position);text-decoration:none;white-space:pre"> million) and New Jersey ($</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.78pt;position:var(--position);text-decoration:none;white-space:pre">0.3</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:276.28pt;position:var(--position);text-decoration:none;white-space:pre"> million), with the remaining balance paid to other states.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:186pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company files income tax returns in the U.S. and various state and local jurisdictions where the statutes of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">limitations generally range from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.49pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-1674">three</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:223.45pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.22pt;position:var(--position);text-decoration:none;white-space:pre">five years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.33000000000004pt;position:var(--position);text-decoration:none;white-space:pre">. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.77pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.31pt;position:var(--position);text-decoration:none;white-space:pre">, the Company is no longer subject to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:210pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">U.S. federal and state examinations by tax authorities for years before fiscal 2021.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:231pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">On July 4, 2025, the One Big Beautiful Bill Act (“OB3 Act”) was signed into law. Among other changes, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:243pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">OB3 Act includes key provisions that make 100% bonus depreciation permanent, allow for the expensing of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:255pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">domestic research costs, and modify the business interest expense limitation calculation. The OB3 Act had an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:267pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">immaterial impact to the Company’s effective tax rate for the year ended December 31, 2025.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">For financial reporting purposes, income before income taxes includes the following components </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.97pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">(In millions):</span></span><div style="position:var(--position);top:537pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:266.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);width:201.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.37pt;width:201.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:54.47pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:98.65pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:100.65pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">United States</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:56.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:57.330000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:57.910000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:58.2pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:58.35pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:58.39pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:58.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">53<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:33.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:34.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:35.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:35.75pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.900000000000006pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income before income taxes</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:115.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:115.82pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:115.97pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:116.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:116.07pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.08pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:52.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">54<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:52.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:52.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 53000000 5000000 21000000 1000000 1000000 0 54000000 6000000 21000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The components of the provision for income taxes</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.19pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> are as follows (In millions):</span></span><div style="position:var(--position);top:93pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:266.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);width:201.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.37pt;width:201.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:54.47pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:98.65pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:100.65pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Current:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Federal</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:44.58pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:45.74pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:45.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.97pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.99pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:52.84pt;position:var(--position)">(1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">State</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:34.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:35.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:35.9pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:35.980000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.99pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:52.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:52.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:52.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total current</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:78.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:78.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:78.61pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.62pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:66.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:66.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:66.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Federal</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:44.58pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:45.74pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:45.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.97pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.99pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">13<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">(1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">State</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:34.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:35.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:35.9pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:35.980000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.99pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:109.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">(2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:109.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:109.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total deferred</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:83.48pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:83.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:83.6pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.62pt;position:var(--position);text-decoration:none;white-space:pre">........................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:123.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">11<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:123.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:123.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total (current and deferred):</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:152.25pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Federal</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:44.58pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:45.74pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:45.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.97pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.99pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">12<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:166.5pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">State</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:34.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:35.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:35.9pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:35.980000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.99pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:166.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:166.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:166.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180.75pt;width:266.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:266.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:48.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.51pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.55pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:180.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">14<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:180.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:180.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> -1000000 1000000 0 4000000 2000000 0 3000000 3000000 0 13000000 -1000000 3000000 -2000000 1000000 1000000 11000000 0 4000000 12000000 0 3000000 2000000 3000000 1000000 14000000 3000000 4000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">A reconciliation of the amount computed by applying the federal statutory income tax rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:464.26pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.59pt;position:var(--position);text-decoration:none;white-space:pre"> to pre-tax </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:314pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">income as compared to the total income tax provision recorded are</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.32pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> as follows (In millions):</span></span></div><div style="position:var(--position);top:335pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:466.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:240pt"></td><td style="padding:0;width:35.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:35.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:35.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:35.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:35.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:35.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);width:226.5pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.37pt;width:226.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:66.85pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:111.03pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:113.03pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:12pt;width:73.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:73.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:12pt;width:73.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:73.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:12pt;width:73.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:73.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.75pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:240pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:240pt"><span style="-sec-ix-hidden:f-1566"><span style="-sec-ix-hidden:f-1567"><span style="-sec-ix-hidden:f-1568"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income taxes at federal statutory rate</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:150.45pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:151.60999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.19pt;position:var(--position);text-decoration:none;white-space:pre">..................................</span></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:24pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:13.54pt"></span></span><span style="left:21.169999999999998pt;position:var(--position)">11<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:278.25pt;position:var(--position);top:24pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:12.84pt;position:var(--position)"></span><span style="left:12.84pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:26.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:24pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:24pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:12.84pt;position:var(--position)"></span><span style="left:12.84pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:26.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:24pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:24pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:12.84pt;position:var(--position)"></span><span style="left:12.84pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:26.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:240pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:240pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">State income taxes, net of federal benefit</span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:165.99pt;position:var(--position);text-decoration:none;top:-2.4254999999999995pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:173.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:174.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:174.74pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.75pt;position:var(--position);text-decoration:none;white-space:pre">.........................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:38.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:278.25pt;position:var(--position);top:38.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:15.21pt"></span></span><span style="left:17.84pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:38.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:38.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:12.84pt;position:var(--position)"></span><span style="left:12.84pt;position:var(--position)">34<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:38.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:38.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:17.84pt;position:var(--position)"></span><span style="left:17.84pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:240pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:240pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrecognized tax benefits</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:107.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:108.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:109.22999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:109.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:109.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:109.64pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.66pt;position:var(--position);text-decoration:none;white-space:pre">...................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:52.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:278.25pt;position:var(--position);top:52.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:17.84pt;position:var(--position)"></span><span style="left:17.84pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:52.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:52.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:15.21pt"></span></span><span style="left:17.84pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:52.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.21pt"></span></span><span style="left:22.84pt;position:var(--position)">(4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:52.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:9.51pt;position:var(--position)"></span><span style="left:9.51pt;position:var(--position)">(14)<span style="display:inline-block;height:6.93pt;width:8.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:240pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:240pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Research and development credit</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:135.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:136.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:136.94pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:137.09pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:137.17pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.21pt;position:var(--position);text-decoration:none;white-space:pre">........................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:66.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.21pt"></span></span><span style="left:22.84pt;position:var(--position)">(1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:278.25pt;position:var(--position);top:66.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:14.51pt;position:var(--position)"></span><span style="left:14.51pt;position:var(--position)">(2)<span style="display:inline-block;height:6.93pt;width:8.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:66.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.21pt"></span></span><span style="left:22.84pt;position:var(--position)">(2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:66.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:9.51pt;position:var(--position)"></span><span style="left:9.51pt;position:var(--position)">(38)<span style="display:inline-block;height:6.93pt;width:8.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:66.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:66.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:17.84pt;position:var(--position)"></span><span style="left:17.84pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:240pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:240pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Nontaxable or nondeductible items:</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:240pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:240pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Meals and entertainment</span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre">....................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:95.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:278.25pt;position:var(--position);top:95.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:17.84pt;position:var(--position)"></span><span style="left:17.84pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:95.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:95.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:12.84pt;position:var(--position)"></span><span style="left:12.84pt;position:var(--position)">23<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:95.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:95.25pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:17.84pt;position:var(--position)"></span><span style="left:17.84pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:240pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:240pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Stock based compensation expense</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:149.31pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:149.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:149.75pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre">...................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:109.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:278.25pt;position:var(--position);top:109.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:17.84pt;position:var(--position)"></span><span style="left:17.84pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:109.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:109.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:12.84pt;position:var(--position)"></span><span style="left:12.84pt;position:var(--position)">11<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:109.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:109.5pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:15.21pt"></span></span><span style="left:17.84pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:240pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:240pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total income tax provision</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:110.56pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:111.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:112.00999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:112.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:112.19999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.21pt;position:var(--position);text-decoration:none;white-space:pre">..................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:123.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:13.54pt"></span></span><span style="left:21.169999999999998pt;position:var(--position)">14<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:278.25pt;position:var(--position);top:123.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:12.84pt;position:var(--position)"></span><span style="left:12.84pt;position:var(--position)">25<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:26.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:316.5pt;position:var(--position);top:123.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:123.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:12.84pt;position:var(--position)"></span><span style="left:12.84pt;position:var(--position)">51<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:26.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:123.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.54pt"></span></span><span style="left:26.169999999999998pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:431.25pt;position:var(--position);top:123.75pt;width:35.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:35.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:12.84pt;position:var(--position)"></span><span style="left:12.84pt;position:var(--position)">20<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:26.17pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:478pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">________________</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:496.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The states that, in aggregate, accounting for over </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:248.1pt;position:var(--position);text-decoration:none;white-space:pre">50 percent</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:281.63pt;position:var(--position);text-decoration:none;white-space:pre"> of the effect of the state and location income taxes shown above were: (1) for </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:506.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:106pt;position:var(--position);text-decoration:none;white-space:pre">, California, Colorado, Missouri, New Jersey, Oklahoma and Texas.</span></div> 11000000 0.21 1000000 0.21 5000000 0.21 0 0 2000000 0.34 1000000 0.05 1000000 0.01 0 0 -4000000 -0.14 1000000 0.02 2000000 0.38 -1000000 -0.03 2000000 0.04 1000000 0.23 1000000 0.05 1000000 0.01 1000000 0.11 0 0 14000000 0.25 3000000 0.51 4000000 0.20 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The components of the deferred income tax assets (liabilities) are as follows (In millions):</span><div style="position:var(--position);top:93pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:334.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax assets</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Allowance for doubtful accounts</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:145.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:146.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:146.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:146.76999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.78pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">16<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">10<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Tax credit carryforwards</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:113.94pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:114.22999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:114.31pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:114.33pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.33999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:48.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:48.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Net operating loss carryforwards</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:145.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:146.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:146.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:146.76999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.78pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:63pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">357<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:63pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">109<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:77.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-deductible claims</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:105.33999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:106.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:106.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:106.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.74pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:77.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:77.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:91.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest disallowance</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.22pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.3pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.33999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:99.36pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:91.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">122<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:91.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">108<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liability</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:71.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:71.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:71.83pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.84pt;position:var(--position);text-decoration:none;white-space:pre">........................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:105.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">174<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:105.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">148<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred finance liability</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:115.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:116.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.75pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:120pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">16<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:120pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Other deferred tax assets</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:113.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:114.24pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:114.28pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:114.3pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.31pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:134.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">15<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:134.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">18<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:148.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total deferred tax assets</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:123.97999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:124.27pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:124.31pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:124.33pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:124.33999999999999pt;position:var(--position);text-decoration:none;white-space:pre">...................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:148.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">714<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:148.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:46.17pt;position:var(--position)">415<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Rental equipment, property and other fixed assets</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:213.01pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:214.17pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.25pt;position:var(--position);text-decoration:none;white-space:pre">...............................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:177pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">(545)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:177pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">(282)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:191.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:80.92999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:81.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.74pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:81.78pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.8pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:191.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(34)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:191.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(13)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:205.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Right of use asset</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:85.39pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:86.55pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:86.69999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.74pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:205.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">(162)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:205.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">(137)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:219.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Other deferred tax liabilities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:127.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:128.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:128.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:129.1pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:129.18pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:129.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:129.21pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:219.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(16)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:219.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(14)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:234pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total deferred tax liabilities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:137.82pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:138.98pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:139.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:139.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:139.23pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.24pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:234pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">(757)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:234pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">(446)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:248.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax liabilities, net</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:133.67000000000002pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:134.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:134.29pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.31pt;position:var(--position);text-decoration:none;white-space:pre">...............................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:248.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:40.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(43)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:248.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:40.21pt"></span></span><span style="left:47.84pt;position:var(--position)">(31)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 16000000 10000000 6000000 1000000 357000000 109000000 8000000 0 122000000 108000000 174000000 148000000 16000000 21000000 15000000 18000000 714000000 415000000 545000000 282000000 34000000 13000000 162000000 137000000 16000000 14000000 757000000 446000000 43000000 31000000 327000000 1555000000 1538000000 31000000 0 714000000 0 P20Y <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the gross amounts of unrecognized tax benefits without regard to reduction in </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">tax liabilities or additions to deferred tax assets and liabilities if such unrecognized tax benefits were settled </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:504.45pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">(In </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">millions):</span></span></div><div style="position:var(--position);top:597.5pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:334.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Beginning balance</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:77.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:78.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:78.99pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:79.14pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:79.17999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:20.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:20.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Additions based on tax positions related to current year</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:235.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:236.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:236.74pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.75pt;position:var(--position);text-decoration:none;white-space:pre">......................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Additions based on tax positions related to prior years</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:230.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:231.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:231.73pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.75pt;position:var(--position);text-decoration:none;white-space:pre">........................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:48.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:48.75pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Reductions based on tax positions related to prior years</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:236.06pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:236.64pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:236.79pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.79999999999998pt;position:var(--position);text-decoration:none;white-space:pre">......................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:63pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:63pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:77.25pt;width:334.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:334.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Ending balance</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:64.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:65.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:66.23pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:66.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:66.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:66.64pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:66.66pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:77.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:77.25pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:56.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 0 0 1000000 0 0 0 0 0 1000000 0 1000000 100000 1000000 100000 0 6000000 0 6000000 2000000 2000000 300000 300000 300000 P5Y <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">RELATED PARTY TRANSACTIONS</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:330pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre;width:107.11pt">Transactions with Investee</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:349pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Th</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:101.1pt;position:var(--position);text-decoration:none;white-space:pre">e Company purchased telematics tracker devices from an equity method investee totaling approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:520.26pt;position:var(--position);text-decoration:none;white-space:pre">$11 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:361pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.85pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.85pt;position:var(--position);text-decoration:none;white-space:pre">$22 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.2pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.63pt;position:var(--position);text-decoration:none;white-space:pre">$8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.98pt;position:var(--position);text-decoration:none;white-space:pre"> for the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.28pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.82pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.82pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.82pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:417.25pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:437.25pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. Design </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:373pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and development services paid to the same equity method investee were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.46pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.81pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.81pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.16pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.59pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:510.94pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:385pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.48pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.48pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.48pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.91pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:264.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, and included in selling, general and administrative </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:397pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">expenses on the consolidated statements of net income. Amounts owed to the same equity method investee, included </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:409pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">in accounts payable, were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.69pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.04pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.19pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:321.73pt;position:var(--position);text-decoration:none;white-space:pre">, and the</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.86pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">se amounts are included in accounts payable </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:421pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">on the consolidated balance sheets.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:442pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">In connectio</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.66pt;position:var(--position);text-decoration:none;white-space:pre">n with the acquisition of Morey (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.76pt;position:var(--position);text-decoration:none;white-space:pre">see Note 22</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.93pt;position:var(--position);text-decoration:none;white-space:pre">), the Company acquired a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.14pt;position:var(--position);text-decoration:none;white-space:pre">50.1%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.97pt;position:var(--position);text-decoration:none;white-space:pre"> ownership interest in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:454pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">10G, a joint venture arrangement accounted for under the equity method. For the period from September 19, 2025, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:466pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.27pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.81pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recognized revenue from sales to 10G of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.97pt;position:var(--position);text-decoration:none;white-space:pre">$9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:428.32pt;position:var(--position);text-decoration:none;white-space:pre">, which are included in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:478pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">telematics platform revenue on the consolidated statements of net income. At </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.24pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:461.78pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:490pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">amounts due from 10G of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.76999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.12pt;position:var(--position);text-decoration:none;white-space:pre">, which are included in accounts receivable on the consolidated balance sheets, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:502pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and amounts owed to 10G of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.26pt;position:var(--position);text-decoration:none;white-space:pre">$0.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:239.11pt;position:var(--position);text-decoration:none;white-space:pre">, which are included in accoun</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.18pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ts payable on the consolidated balance </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:514pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">sheets.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The Company ho</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.39pt;position:var(--position);text-decoration:none;white-space:pre">lds a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">26.95%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.31pt;position:var(--position);text-decoration:none;white-space:pre"> noncontrolling interest in Powers (see Note 8). The Company purchases </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">insurance coverage through a wholly owned subsidiary of Powers, acting as an agent. For the year ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, the Company purchased insurance policies through this equity method investee and recognized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">$8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.35pt;position:var(--position);text-decoration:none;white-space:pre"> of insurance expense in selling, general and administrative expenses on the consolidated statements</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.4pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> of net </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">income. At December 31, 2025, the Company had </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">$2 million</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:316.77pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> of prepaid insurance related to these policies, which </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">are included in prepaid costs on the consolidated balance sheets.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:616pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Transactions with Entities Owned or Controlled by </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:297.32pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the Co-Founders</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:637pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The Company has entered into various transactions with related party entities either owned or controlled by the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:649pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Company’s Chief Executive Officer or the President.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:670pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:underline;white-space:pre">Revenues</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">During the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:264pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.43pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.43pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recognized the following revenues </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">from transactions with entities owned or controlled by the Co-Founders:</span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.99pt;position:var(--position);text-decoration:none;white-space:pre">$3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.34pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.34pt;position:var(--position);text-decoration:none;white-space:pre">$15 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.69pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.12pt;position:var(--position);text-decoration:none;white-space:pre">$25 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.47pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, of equipment rental and related </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">services revenues, including equipment rental revenues whereby the Company acts as an agent in the rental </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">arrangement.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">$128 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.35pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.35pt;position:var(--position);text-decoration:none;white-space:pre">$346 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.7pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.13pt;position:var(--position);text-decoration:none;white-space:pre">$196 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:286.48pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, of equipment sales revenues. A portion of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">equipment sales for the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.38pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:331.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:356.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:376.35pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.35pt;position:var(--position);text-decoration:none;white-space:pre">, were agent OEM transactions and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">the related cost of the equipment sold of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.14pt;position:var(--position);text-decoration:none;white-space:pre">$49 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.49pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:322.49pt;position:var(--position);text-decoration:none;white-space:pre">$70 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.84pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:390.77pt;position:var(--position);text-decoration:none;white-space:pre">$115 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:442.12pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:153pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">presented net of the associated equipment sales revenues for these periods on the consolidated statements of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:165pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">net income. The equipment sold was subsequently listed on the Company’s marketplace under the OWN </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:177pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Program.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">$4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.35pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.35pt;position:var(--position);text-decoration:none;white-space:pre">$4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:195.7pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.13pt;position:var(--position);text-decoration:none;white-space:pre">$7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.48pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, of equipment parts, supplies and services revenues; and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:210pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.35pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.35pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:195.7pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:198.2pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.13pt;position:var(--position);text-decoration:none;white-space:pre">zero</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.32pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, of T3 telematics services revenues relating to equipment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:222pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">enrolled under the OWN Program.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:243pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">In addition, the Company recognized </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.95pt;position:var(--position);text-decoration:none;white-space:pre">$2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.3pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.73pt;position:var(--position);text-decoration:none;white-space:pre">$0.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.58pt;position:var(--position);text-decoration:none;white-space:pre"> for the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.88pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:510.42pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:255pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:92pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, in sales of building materials and hardware supplies to the Co-Founders, which are included in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:267pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">other platform revenues on the consolidated statements of income. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.01pt;position:var(--position);text-decoration:none;white-space:pre">There were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:387.71pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.71pt;position:var(--position);text-decoration:none;white-space:pre"> similar sales during </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.95pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.95pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:underline;white-space:pre">OWN Program payouts</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:309pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">OWN Program payo</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.72pt;position:var(--position);text-decoration:none;white-space:pre">uts to entities owned or controlled by the Co-Founders were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:415.27pt;position:var(--position);text-decoration:none;white-space:pre">$40 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:461.62pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:466.62pt;position:var(--position);text-decoration:none;white-space:pre">$74 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.97pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:321pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">$56 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.35pt;position:var(--position);text-decoration:none;white-space:pre"> for the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.65pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.19pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.19pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.19pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:322.62pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.62pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, included in cost of revenues on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:333pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the consolidated statements of net income. At </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.76pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.3pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had accrued expenses under the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:345pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">OWN Program due to entities owned or controlled by the Co-Founders of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:369.53pt;position:var(--position);text-decoration:none;white-space:pre">$4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.88pt;position:var(--position);text-decoration:none;white-space:pre">. At </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:428.37pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:506.91pt;position:var(--position);text-decoration:none;white-space:pre">, there </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:357pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.91pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.91pt;position:var(--position);text-decoration:none;white-space:pre"> accrued expenses under the OWN Program due to entities owned or contr</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.82pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">olled by the </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.49pt;position:var(--position);text-decoration:none;white-space:pre">Co-Founders</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.69pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:378pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:underline;white-space:pre">Assignment of property site purchase rights and construction developer fees</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:399pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">For the years e</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.1pt;position:var(--position);text-decoration:none;white-space:pre">nded </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.03pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:249.57pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recognized </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.38pt;position:var(--position);text-decoration:none;white-space:pre">$3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:437.73pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:457.16pt;position:var(--position);text-decoration:none;white-space:pre">$5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.51pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:411pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">respectively, of other miscellaneous income for the assignment of new property site purchase rights and related </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:423pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">transaction services and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.92000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.27pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:230.7pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:272.05pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, for construction developer fees</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.32pt;position:var(--position);text-decoration:none;white-space:pre"> provided to entities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:435pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">owned or controlled by the Co-Founders. These amounts are included in other income, net on the consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:447pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">statements of net income. There were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.28pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.28pt;position:var(--position);text-decoration:none;white-space:pre"> such amounts recognized during </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.88pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:underline;white-space:pre">Accounts receivable and other current assets</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:490pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">A</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.22pt;position:var(--position);text-decoration:none;white-space:pre">t </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.49pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.03pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.46pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had receivables due from entities owned or controlled by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:502pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Co-Founders related to the transactions described above in the amounts of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.84pt;position:var(--position);text-decoration:none;white-space:pre">$19 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:417.19pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.62pt;position:var(--position);text-decoration:none;white-space:pre">$36 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.97pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:514pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">which are included in ac</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.64pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">counts receivable</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:239.25pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> or other current assets</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.7pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> on the consolidated balance sheets. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:underline;white-space:pre">Leases</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:556pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The C</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.69pt;position:var(--position);text-decoration:none;white-space:pre">ompany leases or has leased certain properties, facilities, vehicles, and aircraft for its operations under </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:568pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">various lease arrangements with entities owned or controlled by the Co-Founders. Lease expenses associated with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:580pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">various operating lease arrangements with entities owned or controlled by the Co-Founders were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:461.29pt;position:var(--position);text-decoration:none;white-space:pre">$4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.64pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.64pt;position:var(--position);text-decoration:none;white-space:pre">$4 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:592pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.85pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.28pt;position:var(--position);text-decoration:none;white-space:pre">$3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.63pt;position:var(--position);text-decoration:none;white-space:pre"> for the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.93pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:321.47pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:326.47pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.47pt;position:var(--position);text-decoration:none;white-space:pre"> and 2023, respectively, which are included in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:604pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">direct operating costs or selling, general and administrative expenses on the consolidated statements of net income. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:616pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">At </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:84.49pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.03pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had operating lease right of use assets and operating lease liabilities under </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:628pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">lease arrangements with entities owned or controlled by the Co-Founders of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.06pt;position:var(--position);text-decoration:none;white-space:pre">$6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.41pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.84pt;position:var(--position);text-decoration:none;white-space:pre">$6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.19pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:640pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">At </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:84.49pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.03pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had operating lease right of use assets and operating lease liabilities under </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:652pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">lease arrangements with entities owned or controlled by the Co-Founders of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.06pt;position:var(--position);text-decoration:none;white-space:pre">$33 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:424.41pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.84pt;position:var(--position);text-decoration:none;white-space:pre">$30 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.19pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:664pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">respect</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.28pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ively. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:685pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The Com</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.46000000000001pt;position:var(--position);text-decoration:none;white-space:pre">pany recognized variable lease expense, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:290pt;position:var(--position);text-decoration:none;white-space:pre">short-term rental expense</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.53pt;position:var(--position);text-decoration:none;white-space:pre">, and other miscellaneous expenses, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:697pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">which are included in direct operating costs or selling, general and administrative expenses on the consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:709pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">statements of net income, of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:187.41pt;position:var(--position);text-decoration:none;white-space:pre">$3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.76pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.76pt;position:var(--position);text-decoration:none;white-space:pre">$0.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.61pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:343.39pt;position:var(--position);text-decoration:none;white-space:pre"> for the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:424.69pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:503.23pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:508.23pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:528.23pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.93pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.93pt;position:var(--position);text-decoration:none;white-space:pre">, re</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.69pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">spectively, primarily relating to certain leases and short-term rentals from entities owned or controlled </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">by the </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.2pt;position:var(--position);text-decoration:none;white-space:pre">Co-Founders</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.4pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:105pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">During the</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.02pt;position:var(--position);text-decoration:none;white-space:pre"> years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:264pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.43pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.43pt;position:var(--position);text-decoration:none;white-space:pre">, the Company made payments of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:440.24pt;position:var(--position);text-decoration:none;white-space:pre">$3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:481.59pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:501.02pt;position:var(--position);text-decoration:none;white-space:pre">$1 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.85pt;position:var(--position);text-decoration:none;white-space:pre"> under property finance lease arrangements with entities owned or controlled by the Co-Founders, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">respectively. At </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.28pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.71pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.71pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had finance lease liabilities under finance lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">arrangements with entities owned or controlled by the Co-Founders of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.61pt;position:var(--position);text-decoration:none;white-space:pre">$29 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.96pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.39pt;position:var(--position);text-decoration:none;white-space:pre">$30 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:467.74pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.24pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> respectively. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:162pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">During the year end</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.64pt;position:var(--position);text-decoration:none;white-space:pre">ed </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.57pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.11pt;position:var(--position);text-decoration:none;white-space:pre">, the Company acquired from the Co-Founders operating lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:174pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">arrangements for a fleet of vehicles, certain properties, and other contractual rights where the lessor or counterparty </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:186pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">is a third-party and, as a result, the Company recognized operating lease liabilities of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:413.22pt;position:var(--position);text-decoration:none;white-space:pre">$26 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:459.57pt;position:var(--position);text-decoration:none;white-space:pre"> wit</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.83pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">h a </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">corresponding amount to right-of-use assets.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:219pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:underline;white-space:pre">Purchases of rental equipment, parts, supplies and other</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">During the year</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.71pt;position:var(--position);text-decoration:none;white-space:pre">s ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:264pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.43pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.43pt;position:var(--position);text-decoration:none;white-space:pre">, the Company purchased </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.5pt;position:var(--position);text-decoration:none;white-space:pre">$22 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.85pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:473.28pt;position:var(--position);text-decoration:none;white-space:pre">$133 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:524.63pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">respectively, of equipment previously enrolled in the OWN Program from entities owned or controlled by the Co-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Founders. The equipment purchased was added to the Company’s rental fleet, and is included in rental equipment, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">net, on the consolidated balance sheets. There were no equipment purchases from entities owned or controlled by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Co-Founders during </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.3pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.3pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:309pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">During the y</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.52pt;position:var(--position);text-decoration:none;white-space:pre">ear ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.57pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.11pt;position:var(--position);text-decoration:none;white-space:pre">, the Company also purchased containers and vehicles for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:321pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.2pt;position:var(--position);text-decoration:none;white-space:pre">$5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.55pt;position:var(--position);text-decoration:none;white-space:pre"> and other miscellaneous equipment, parts and supplies for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.52pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:451.87pt;position:var(--position);text-decoration:none;white-space:pre"> from an entity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:333pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">owned or controlled by the Co-Founders. The containers and vehicles purchased were added to the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:345pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">rental equipment and are included in rental equipment, net on the consolidated balance she</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.29pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ets.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:366pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">During the years end</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.53pt;position:var(--position);text-decoration:none;white-space:pre">ed </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:264pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.43pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.43pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recognized other expenses for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:378pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">transactions with entities owned or controlled by the Co-Founders in the amounts of</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.34pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.84pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.19pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:457.19pt;position:var(--position);text-decoration:none;white-space:pre">$0.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:506.04pt;position:var(--position);text-decoration:none;white-space:pre">, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:390pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">$0.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.85pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, which are included in</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.38pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> selling, general and administrative expenses on the consolidated </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:402pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">statements of net income.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:423pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:underline;white-space:pre">Purchases of property and other fixed assets</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">During the years e</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.53pt;position:var(--position);text-decoration:none;white-space:pre">nded </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:264pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.43pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.43pt;position:var(--position);text-decoration:none;white-space:pre">, entities owned or controlled by the Co-Founders </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">provided construction services to the Company in the amounts of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.08pt;position:var(--position);text-decoration:none;white-space:pre">$0.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.93pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.93pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:430.28pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.71pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.06pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">respectively, which were capitalized to property and other f</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:309.73pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ixed assets.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:underline;white-space:pre">Accounts payable</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:510pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">A</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.22pt;position:var(--position);text-decoration:none;white-space:pre">t </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.49pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.03pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.46pt;position:var(--position);text-decoration:none;white-space:pre">, amounts due to entities owned or controlled by the Co-Founders were</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:504.64pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.14pt;position:var(--position);text-decoration:none;white-space:pre">$0.1 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:522pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.85pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.28pt;position:var(--position);text-decoration:none;white-space:pre">$0.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.13pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, which are included in ac</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.02pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">counts payable on the consolidated balance sheets.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:543pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:underline;white-space:pre">Cash equivalents</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">During the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:264pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.43pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.43pt;position:var(--position);text-decoration:none;white-space:pre">, the Company deposited </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:405.28pt;position:var(--position);text-decoration:none;white-space:pre">$15 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:451.63pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.06pt;position:var(--position);text-decoration:none;white-space:pre">$5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.4100000000001pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">respectively, into a money market account at a financial institution in which the Co-Founders have an ownership </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">interest. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.37pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.8pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.8pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had an aggregate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:390.87pt;position:var(--position);text-decoration:none;white-space:pre">$21 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:437.22pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:456.65pt;position:var(--position);text-decoration:none;white-space:pre">$5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:498pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">respectively on deposit in a money market account with this financial institution, which is included in cash and cash </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equivalents on the consolidated balance sheets. For the year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:339.72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.26pt;position:var(--position);text-decoration:none;white-space:pre">, the funds on deposit earned </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.35pt;position:var(--position);text-decoration:none;white-space:pre"> of interest income, which is included in other income, net on the consolidated statements of net income. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Interest income earned on deposits during the year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.57pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.11pt;position:var(--position);text-decoration:none;white-space:pre"> was de minimus.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:657pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:underline;white-space:pre">Acquisitions</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:678pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">O</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.22pt;position:var(--position);text-decoration:none;white-space:pre">n </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.72pt;position:var(--position);text-decoration:none;white-space:pre">December 12, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.26pt;position:var(--position);text-decoration:none;white-space:pre">, the Company, through its wholly owned subsidiary, acquired substantially all of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">business operations of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.32pt;position:var(--position);text-decoration:none;white-space:pre">two</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.31pt;position:var(--position);text-decoration:none;white-space:pre"> building supplies, lumber, and hardware stores from an entity that is owned or ultimately </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">controlled by the Co-Founders for an </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.99pt;position:var(--position);text-decoration:none;white-space:pre">aggregate purchase price of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.61pt;position:var(--position);text-decoration:none;white-space:pre">$2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:376.96pt;position:var(--position);text-decoration:none;white-space:pre">. The purchase price was preliminarily </span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">allocated to the estimated fair value of net assets acquired at the acquisition date, including </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:437.57pt;position:var(--position);text-decoration:none;white-space:pre">$0.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:486.42pt;position:var(--position);text-decoration:none;white-space:pre"> to accounts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">receivable, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.02000000000001pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.37pt;position:var(--position);text-decoration:none;white-space:pre"> to inventories, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.46pt;position:var(--position);text-decoration:none;white-space:pre">$0.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.31pt;position:var(--position);text-decoration:none;white-space:pre"> to property and other fixed assets. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.73pt;position:var(--position);text-decoration:none;white-space:pre">No</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.95pt;position:var(--position);text-decoration:none;white-space:pre"> goodwill resulted from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">this transaction.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The Company does not provide any financial support or guarantee any debt of the related party entities involved </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">in the transactions described above.</span></span></div> 11000000 22000000 8000000 1000000 1000000 1000000 1000000 0.501 9000000 2000000 200000 0.2695 8000000 2000000 3000000 15000000 25000000 128000000 346000000 196000000 49000000 70000000 115000000 4000000 4000000 7000000 1000000 1000000 0 2000000 100000 0 40000000 74000000 56000000 4000000 0 3000000 5000000 5000000 1000000 0 0 19000000 36000000 4000000 4000000 3000000 6000000 6000000 33000000 30000000 3000000 400000 1000000 3000000 1000000 29000000 30000000 26000000 26000000 22000000 133000000 5000000 1000000 1000000 100000 100000 400000 1000000 1000000 100000 400000 15000000 5000000 21000000 5000000 1000000 2 2000000 400000 1000000 400000 0 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE MEASUREMENTS AND OTHER</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:171pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The fair value measurements relating to cash equivalents, short-term investments (included in other current </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:183pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">assets), and interest rate swap derivative instruments (included in other assets) are categorized in the fair value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:195pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">hierarchy as follows (In millions):</span></div><div style="position:var(--position);top:216pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:219pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);width:249pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:92.19pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.67pt;position:var(--position);text-decoration:none;white-space:pre">Level 1</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.67pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.67pt;position:var(--position);text-decoration:none;white-space:pre">Level 3</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.89pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash equivalents</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:70.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:71.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:71.25999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:71.3pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.31pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">62<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">62<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Short-term investments:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Mutual funds</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:68.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:68.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:68.81pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:81.47999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:82.64pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:83.22pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:83.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:83.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:83.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:83.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.66pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">30<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">32<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Common stocks</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:79.31pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:80.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:81.17pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.19pt;position:var(--position);text-decoration:none;white-space:pre">......................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Corporate bonds</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:80.97pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.25999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.33999999999999pt;position:var(--position);text-decoration:none;white-space:pre">......................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. government bonds</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:109.03pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:110.19pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:110.77pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:111.06pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:111.14pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.16pt;position:var(--position);text-decoration:none;white-space:pre">..........................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">25<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">26<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Real estate investment trust</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:124.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:125.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:126.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126.22pt;position:var(--position);text-decoration:none;white-space:pre">....................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:23.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:23.849999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:23.86pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.29pt"></span></span><span style="left:40.92pt;position:var(--position)">127<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">13<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.29pt"></span></span><span style="left:40.92pt;position:var(--position)">140<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:382.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:219pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);width:249pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:92.19pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.67pt;position:var(--position);text-decoration:none;white-space:pre">Level 1</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.67pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.67pt;position:var(--position);text-decoration:none;white-space:pre">Level 3</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.89pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash equivalents</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:70.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:71.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:71.25999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:71.3pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.31pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">69<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">69<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Short-term investments:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Mutual funds</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:68.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:68.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:68.81pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:81.47999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:82.64pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:83.22pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:83.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:83.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:83.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:83.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.66pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Common stocks</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:79.31pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:80.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:81.17pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.19pt;position:var(--position);text-decoration:none;white-space:pre">......................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Corporate bonds</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:80.97pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.25999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.33999999999999pt;position:var(--position);text-decoration:none;white-space:pre">......................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. government bonds</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:109.03pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:110.19pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:110.77pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:111.06pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:111.14pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.16pt;position:var(--position);text-decoration:none;white-space:pre">..........................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">17<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">17<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Real estate investment trust</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:124.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:125.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:126.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126.22pt;position:var(--position);text-decoration:none;white-space:pre">....................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest rate swap derivative</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:115.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:116.08999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:116.24pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:116.28pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.3pt;position:var(--position);text-decoration:none;white-space:pre">........................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:152.25pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:23.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:23.849999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:23.86pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.29pt"></span></span><span style="left:40.92pt;position:var(--position)">113<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">13<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.29pt"></span></span><span style="left:40.92pt;position:var(--position)">126<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:562.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The carrying amounts presented on the consolidated balance sheets for accounts receivable, accounts payable, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:574.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and other liabilities approximate their fair values due to the short-term maturity of these financial instruments.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.75pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The fair values of long-term debt, excluding the Company’s Notes, approximate their book val</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:468.76pt;position:var(--position);text-decoration:none;white-space:pre">ues as of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.97pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.97pt;position:var(--position);text-decoration:none;white-space:pre">. The aggregate fair value of the Company’s Notes which are categorized in Level 2 of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the fair value hierarchy, is estimated based on observable inputs other than quoted prices in active markets and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">approximat</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:117.5pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ed </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:129.43pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">$2,237</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.93pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> million </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.78pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.71pt;position:var(--position);text-decoration:none;white-space:pre">$2,212 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.56pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.06pt;position:var(--position);text-decoration:none;white-space:pre">as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:290.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:369.25pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.68pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.68pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:652.75pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Investments in equity securities in which the Company does not have significant influence of </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:464.58pt;position:var(--position);text-decoration:none;white-space:pre">$29 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:510.93pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:664.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">$19 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.35pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> as of </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.04pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.47pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.47pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, respectively, are carried at cost under the measurement alternative </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:676.75pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">for equity investments that do not have readily determinable fair values. Investments in equity securities in which </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:688.75pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the Company has significant influence, but not control, of </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:305.37pt;position:var(--position);text-decoration:none;white-space:pre">$30 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.15pt;position:var(--position);text-decoration:none;white-space:pre">$35 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:417.5pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> as of </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:441.65pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:520.19pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:92pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, respectively, are carried under the equity method. These amounts are reported as Investments in non-</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">consolidated affiliates on the accompanying consolidated balance sheets.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:105pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The Company recogniz</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.78pt;position:var(--position);text-decoration:none;white-space:pre">ed </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:195.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$26 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.06pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.49pt;position:var(--position);text-decoration:none;white-space:pre">$14 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre"> of realized and unrealized gains on short-term </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">investments and investments in non-consolidated affiliates during the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.62pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.16pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.59pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:519.5899999999999pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">respectively, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.18pt;position:var(--position);text-decoration:none;white-space:pre">$2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.53pt;position:var(--position);text-decoration:none;white-space:pre"> of realized and unrealized losses during the year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.69pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2023</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:486.23pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, which are </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">included in other income, net on the consolidated statements of net income. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:162pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company recognized </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:195.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:237.06pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.06pt;position:var(--position);text-decoration:none;white-space:pre">$5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre">$4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:344.19pt;position:var(--position);text-decoration:none;white-space:pre"> of interest income from interest bearing cash </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:174pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and money market accounts during the years ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.55pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.09pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.09pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.09pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:402.52pt;position:var(--position);text-decoration:none;white-space:pre">2023</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.52pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, which are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:186pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">included in other income, net on the consolidated statements of net income.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The fair value measurements relating to cash equivalents, short-term investments (included in other current </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:183pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">assets), and interest rate swap derivative instruments (included in other assets) are categorized in the fair value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:195pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">hierarchy as follows (In millions):</span></div><div style="position:var(--position);top:216pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:219pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);width:249pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:92.19pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.67pt;position:var(--position);text-decoration:none;white-space:pre">Level 1</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.67pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.67pt;position:var(--position);text-decoration:none;white-space:pre">Level 3</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.89pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash equivalents</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:70.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:71.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:71.25999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:71.3pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.31pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">62<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">62<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Short-term investments:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Mutual funds</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:68.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:68.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:68.81pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:81.47999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:82.64pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:83.22pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:83.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:83.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:83.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:83.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.66pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">30<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">32<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Common stocks</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:79.31pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:80.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:81.17pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.19pt;position:var(--position);text-decoration:none;white-space:pre">......................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Corporate bonds</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:80.97pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.25999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.33999999999999pt;position:var(--position);text-decoration:none;white-space:pre">......................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. government bonds</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:109.03pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:110.19pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:110.77pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:111.06pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:111.14pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.16pt;position:var(--position);text-decoration:none;white-space:pre">..........................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">25<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">26<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Real estate investment trust</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:124.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:125.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:126.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126.22pt;position:var(--position);text-decoration:none;white-space:pre">....................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:23.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:23.849999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:23.86pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.29pt"></span></span><span style="left:40.92pt;position:var(--position)">127<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">13<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.29pt"></span></span><span style="left:40.92pt;position:var(--position)">140<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:382.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:219pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);width:249pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:249pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:92.19pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.67pt;position:var(--position);text-decoration:none;white-space:pre">Level 1</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.67pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.67pt;position:var(--position);text-decoration:none;white-space:pre">Level 3</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.89pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash equivalents</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:70.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:71.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:71.25999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:71.3pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.31pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">69<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">69<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Short-term investments:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Mutual funds</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:68.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:68.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:68.81pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:81.47999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:82.64pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:83.22pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:83.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:83.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:83.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:83.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.66pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Common stocks</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:79.31pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:80.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:81.17pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.19pt;position:var(--position);text-decoration:none;white-space:pre">......................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Corporate bonds</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:80.97pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.25999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.33999999999999pt;position:var(--position);text-decoration:none;white-space:pre">......................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. government bonds</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:109.03pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:110.19pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:110.77pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:111.06pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:111.14pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.16pt;position:var(--position);text-decoration:none;white-space:pre">..........................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">17<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">17<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Real estate investment trust</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:124.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:125.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:126.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126.22pt;position:var(--position);text-decoration:none;white-space:pre">....................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest rate swap derivative</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:115.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:116.08999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:116.24pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:116.28pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.3pt;position:var(--position);text-decoration:none;white-space:pre">........................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:152.25pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:219pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:23.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:23.849999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:23.86pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.29pt"></span></span><span style="left:40.92pt;position:var(--position)">113<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">13<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.29pt"></span></span><span style="left:40.92pt;position:var(--position)">126<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 62000000 0 0 62000000 5000000 0 0 5000000 30000000 2000000 0 32000000 5000000 0 0 5000000 0 9000000 0 9000000 25000000 1000000 0 26000000 0 1000000 0 1000000 127000000 13000000 0 140000000 69000000 0 0 69000000 5000000 0 0 5000000 21000000 0 0 21000000 1000000 0 0 1000000 0 6000000 0 6000000 17000000 0 0 17000000 0 1000000 0 1000000 0 6000000 0 6000000 113000000 13000000 0 126000000 2237000000 2212000000 29000000 19000000 30000000 35000000 26000000 14000000 -2000000 5000000 5000000 4000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">ACQUISITIONS</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company accounts for business combinations using the acquisition method as defined in Topic 805. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Management uses its best estimates and assumptions to value the assets acquired and liabilities assumed at the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">acquisition date. Such estimates are inherently uncertain and may be subject to refinement. As a result, during the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">measurement period of up to one year from the acquisition date, the Company may record adjustments to the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">acquisition accounting, to the extent new information becomes available.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:297pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Morey Corporation</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:318pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Prior to 2022, the Company acquired a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.64pt;position:var(--position);text-decoration:none;white-space:pre">49.9%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.47pt;position:var(--position);text-decoration:none;white-space:pre"> noncontrolling ownership interest in Morey, a business that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:330pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">designs, manufactures, and sells custom electronic components, including telematics tracker devices and cloud-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:342pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">based access control keypads. The Company installs telematics tracker devices and access control keypads on its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:354pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">rental equipment, as well as equipment owned by third-parties who purchase subscriptions to the Company’s T3 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:366pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">platform (software-as-a-service). On </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.7pt;position:var(--position);text-decoration:none;white-space:pre">September 19, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:300.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre">, the Company entered into a stock purchase agreement to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:378pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">acquire </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.89pt;position:var(--position);text-decoration:none;white-space:pre">218,492</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.39pt;position:var(--position);text-decoration:none;white-space:pre"> shares of common stock of Morey, representing fifty and one-tenths percent (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:448.58pt;position:var(--position);text-decoration:none;white-space:pre">50.1%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.41pt;position:var(--position);text-decoration:none;white-space:pre">) of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:390pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">outstanding ownership interest in Morey. The estimated acquisition-date fair value of the purchase price for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:402pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">50.1%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.83pt;position:var(--position);text-decoration:none;white-space:pre"> controlling ownership interest in Morey was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre">$33 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:326.51pt;position:var(--position);text-decoration:none;white-space:pre">, including: (i) cash of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:417.53pt;position:var(--position);text-decoration:none;white-space:pre">$11 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.88pt;position:var(--position);text-decoration:none;white-space:pre">, plus (ii) the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:414pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">issuance of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.17pt;position:var(--position);text-decoration:none;white-space:pre">533,333</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> shares of the Company’s common shares with an acquisition-date estimated fair value of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:511.25pt;position:var(--position);text-decoration:none;white-space:pre">$9 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:426pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.85pt;position:var(--position);text-decoration:none;white-space:pre">, plus (iii) the repayment of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.67pt;position:var(--position);text-decoration:none;white-space:pre">$13 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:259.02pt;position:var(--position);text-decoration:none;white-space:pre"> of debt owed by Morey at closing.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:447pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Pursuant to the accounting guidance under Topic 805 in connection with a business combination achieved in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:459pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">stages, the Company used a provisional estimate of Morey’s equity value to remeasure its previously held </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.37pt;position:var(--position);text-decoration:none;white-space:pre">49.9%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:523.2pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:471pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">noncontrolling ownership interest in Morey from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.72pt;position:var(--position);text-decoration:none;white-space:pre">$14 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.07pt;position:var(--position);text-decoration:none;white-space:pre"> to its acquisition-date estimated fair value of</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.64pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.14pt;position:var(--position);text-decoration:none;white-space:pre">$22 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:483pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.85pt;position:var(--position);text-decoration:none;white-space:pre">, recognizing a gain of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.97pt;position:var(--position);text-decoration:none;white-space:pre">$8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.32pt;position:var(--position);text-decoration:none;white-space:pre">, included in other income, net on the accompanying  consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:495pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">statements of net income for the year ended December 31, 2025. The Company measured the previously held </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:507pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">interest based upon the acquisition price of the remaining </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.65999999999997pt;position:var(--position);text-decoration:none;white-space:pre">50.1%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.49pt;position:var(--position);text-decoration:none;white-space:pre"> interest acquired, inclusive of a control premium </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:519pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">consideration. The transaction resulted in Morey becoming a wholly-owned subsidiary of the Company. </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The table below summarizes the fair values of the assets acquired and liabilities assumed. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.34pt;position:var(--position);text-decoration:none;white-space:pre">The purchase price </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">allocation for these assets and liabilities are based on preliminary valuations and are subject to change as the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company obtains additional information during the acquisition measurement period (In millions):</span></div><div style="position:var(--position);top:117pt;width:612pt"><div style="font-size:0pt;left:169.5pt;position:var(--position);width:273pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:161.25pt"></td><td style="padding:0;width:111.75pt"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:107.78pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:108.36pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:108.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.55pt;position:var(--position);text-decoration:none;white-space:pre">....................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:95.04pt"></span></span><span style="left:102.67pt;position:var(--position)">2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivable</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:83.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:85.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:85.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:85.78pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:85.86pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:85.89999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:85.92pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.92999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.............................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:14.25pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:95.04pt"></span></span><span style="left:97.67pt;position:var(--position)">11<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Inventories</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.580000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:48.160000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:48.45pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.53pt;position:var(--position);text-decoration:none;white-space:pre">............................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:28.5pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:95.04pt"></span></span><span style="left:97.67pt;position:var(--position)">16<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Prepaid costs and other assets</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:121.39pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:122.55pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:123.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:123.28pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:123.36pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:123.39999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:123.42pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.42999999999999pt;position:var(--position);text-decoration:none;white-space:pre">..............</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:42.75pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:100.04pt"></span></span><span style="left:102.67pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Property and equipment</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:98.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:99.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:100.39pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:100.67999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:100.83pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:100.86999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.89999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.......................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:57pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:100.04pt"></span></span><span style="left:102.67pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Capitalized software</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:84.99pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:85.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:85.86pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:86.00999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.02pt;position:var(--position);text-decoration:none;white-space:pre">.............................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:71.25pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:100.04pt"></span></span><span style="left:102.67pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Right of use assets, operating</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:120.00999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:120.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:120.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:120.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:121pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:121.02pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.03pt;position:var(--position);text-decoration:none;white-space:pre">...............</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:85.5pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:95.04pt"></span></span><span style="left:97.67pt;position:var(--position)">16<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment in 10G LLC (joint venture)</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:158.29999999999998pt;position:var(--position);white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:99.75pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:95.04pt"></span></span><span style="left:97.67pt;position:var(--position)">10<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:68.92999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:70.08999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:70.67pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:70.82pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:70.89999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:70.92pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.92999999999999pt;position:var(--position);text-decoration:none;white-space:pre">...................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:114pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:95.04pt"></span></span><span style="left:97.67pt;position:var(--position)">26<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total identifiable assets acquired</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:143.34pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:143.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:143.57pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:143.60999999999999pt;position:var(--position);text-decoration:none;white-space:pre">......</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:128.25pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:95.04pt"></span></span><span style="left:97.67pt;position:var(--position)">88<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:73.92999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:75.08999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:75.67pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.82pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:75.89999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:75.92pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.92999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:142.5pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:91.71pt"></span></span><span style="left:94.33999999999999pt;position:var(--position)">(16)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued liabilities</span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:76.11pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:156.75pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:96.71pt"></span></span><span style="left:99.33999999999999pt;position:var(--position)">(4)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other liabilities</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:65.02pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:65.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:65.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:65.97pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:66.01pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:66.03pt;position:var(--position);text-decoration:none;white-space:pre">.....................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:171pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:96.71pt"></span></span><span style="left:99.33999999999999pt;position:var(--position)">(3)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:185.25pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:104.67pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:105.83pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:105.97999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.99pt;position:var(--position);text-decoration:none;white-space:pre">.....................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:185.25pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:91.71pt"></span></span><span style="left:94.33999999999999pt;position:var(--position)">(16)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:199.5pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities assumed</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:105.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:106.03pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:106.11pt;position:var(--position);text-decoration:none;white-space:pre">.....................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:199.5pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:86.71pt"></span></span><span style="left:94.33999999999999pt;position:var(--position)">(39)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213.75pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net identifiable assets acquired</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:127.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:128.29pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:128.44pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:128.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:128.54pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.55pt;position:var(--position);text-decoration:none;white-space:pre">............</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:213.75pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:95.04pt"></span></span><span style="left:97.67pt;position:var(--position)">49<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:228pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill</span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:40.38pt;position:var(--position);text-decoration:none;top:-2.4254999999999995pt;vertical-align:super;white-space:pre"> (1)</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:49.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:50.730000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:50.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:50.980000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:50.99pt;position:var(--position);text-decoration:none;white-space:pre">...........................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:228pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:95.04pt"></span></span><span style="left:102.67pt;position:var(--position)">6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:242.25pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net assets acquired</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:84.78pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:85.94pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:85.97999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:86pt;position:var(--position);text-decoration:none;white-space:pre">.............................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:242.25pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:90.04pt"></span></span><span style="left:97.67pt;position:var(--position)">55<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:387.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill is assigned to all other business activities. The Company has </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:317.86pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:328.08000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> yet obtained all information required to finalize the valuation of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:397.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">intangible assets acquired. Accordingly, the fair value of net identifiable assets acquired and goodwill could change from the amounts </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:406.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">presented in this table upon the finalization of the fair value assumptions for identifiable intangible assets acquired. </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:460.4pt;position:var(--position);text-decoration:none;white-space:pre">None</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:477.72pt;position:var(--position);text-decoration:none;white-space:pre"> of the goodwill is </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:416.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">expected to be deductible for income tax purposes.</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:252.56pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:434.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Assuming the acquisition of the controlling ownership interest in Morey had occurred as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:457.42pt;position:var(--position);text-decoration:none;white-space:pre">January 1, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:521pt;position:var(--position);text-decoration:none;white-space:pre">, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:446.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">pro forma effect on revenue and earnings are </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:254pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.77pt;position:var(--position);text-decoration:none;white-space:pre"> material to the consolid</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.3pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ated statements of net income</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.01pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:467.9pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Building Materials and Hardware Retail Stores</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:488.9pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">During the yea</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.38pt;position:var(--position);text-decoration:none;white-space:pre">r ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.57pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.11pt;position:var(--position);text-decoration:none;white-space:pre">, the Company, through its wholly owned subsidiaries, entered into </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:500.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.66pt;position:var(--position);text-decoration:none;white-space:pre"> separate purchase agreements to acquire substantially all of the business operations of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.83pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.03pt;position:var(--position);text-decoration:none;white-space:pre"> building supplies, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:512.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">lumber, and hardware retail stores for an aggregate purchase price of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:349.42pt;position:var(--position);text-decoration:none;white-space:pre">$18 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:395.77pt;position:var(--position);text-decoration:none;white-space:pre">, of which </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.52pt;position:var(--position);text-decoration:none;white-space:pre">$17 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:484.87pt;position:var(--position);text-decoration:none;white-space:pre"> was paid. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:527.61pt;position:var(--position);text-decoration:none;white-space:pre">No</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:539.8299999999999pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:524.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">goodwill resulted from these transactions. The purchase price was preliminarily allocated to the estimated fair value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:536.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of net assets acquired as of their respective acquisition dates, including </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:357.74pt;position:var(--position);text-decoration:none;white-space:pre">$4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:399.09pt;position:var(--position);text-decoration:none;white-space:pre"> of accounts receivable, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.89pt;position:var(--position);text-decoration:none;white-space:pre">$10 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:548.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.85pt;position:var(--position);text-decoration:none;white-space:pre"> of inventories, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.57pt;position:var(--position);text-decoration:none;white-space:pre">$4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.92pt;position:var(--position);text-decoration:none;white-space:pre"> of property and other fixed assets, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.9pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:387.25pt;position:var(--position);text-decoration:none;white-space:pre"> of accounts payable, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.02pt;position:var(--position);text-decoration:none;white-space:pre">$0.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:539.87pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:560.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of accrued liabilities. Assuming the acquisition of these businesses were consummated as of January 1, 2024, the pro </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:572.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">forma effect on revenue and earnings are not material to the consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:593.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">During </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.82pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.82pt;position:var(--position);text-decoration:none;white-space:pre">, the Company, through its wholly owned subsidiaries, entered into </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.42pt;position:var(--position);text-decoration:none;white-space:pre">four</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:428.08pt;position:var(--position);text-decoration:none;white-space:pre"> separate purchase </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:605.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">agreements to acquire substantially all of the business operations of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:344.45pt;position:var(--position);text-decoration:none;white-space:pre">five</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:359.98pt;position:var(--position);text-decoration:none;white-space:pre"> building supplies, lumber, and hardware </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:617.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">stores for an aggregate purchase price of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.52pt;position:var(--position);text-decoration:none;white-space:pre">$7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.87pt;position:var(--position);text-decoration:none;white-space:pre">, which was paid in cash. The purchase prices were allocated to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:629.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the estimated fair value of net assets acquired as of their respective acquisition dates, including </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.69pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.04pt;position:var(--position);text-decoration:none;white-space:pre"> to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:641.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">accounts receivable, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.47pt;position:var(--position);text-decoration:none;white-space:pre">$4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.82pt;position:var(--position);text-decoration:none;white-space:pre"> to inventories, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre">$2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.26pt;position:var(--position);text-decoration:none;white-space:pre"> to property and other fixed assets. Refer to Note 20, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:653.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Related Party Transactions</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.89pt;position:var(--position);text-decoration:none;white-space:pre">, for additional information. Management uses its best estimates and assumptions to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:665.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">value the assets acquired and liabilities assumed at the acquisition date. Such estimates are inherently uncertain and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:677.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">may be subject to refinement. As a result, during the measurement period within </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:395.79pt;position:var(--position);text-decoration:none;white-space:pre">one year</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:429.91pt;position:var(--position);text-decoration:none;white-space:pre"> from the acquisition date, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:689.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the Company recorded adjustments to the acquisition accounting, to the extent new information became available </span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">including, but </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.01pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.78pt;position:var(--position);text-decoration:none;white-space:pre"> limited to, management's assessment of inventories, vehicles, furniture, fixtures and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">improvements. These transactions resulted in approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:315.31pt;position:var(--position);text-decoration:none;white-space:pre">$1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:356.66pt;position:var(--position);text-decoration:none;white-space:pre"> of tax-deductible goodwill</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.15pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:105pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Countless Supply and B&amp;B Warehouse</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:126pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">O</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.22pt;position:var(--position);text-decoration:none;white-space:pre">n </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.72pt;position:var(--position);text-decoration:none;white-space:pre">April 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.31pt;position:var(--position);text-decoration:none;white-space:pre">, the Company entered into purchase agreements to acquire substantially all of the assets and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:138pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">operations of  construction industrial supplies businesses known as Countless Supply and B&amp;B Warehouse, located </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:150pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">in Deer Park, Texas, for an aggregate purchase price of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.06pt;position:var(--position);text-decoration:none;white-space:pre">$8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.41pt;position:var(--position);text-decoration:none;white-space:pre">, which was paid in cash. The purchase price was </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:162pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">preliminarily allocated to the estimated fair value of net assets acquired of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.44pt;position:var(--position);text-decoration:none;white-space:pre">$3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.79pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.22pt;position:var(--position);text-decoration:none;white-space:pre">$5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.57pt;position:var(--position);text-decoration:none;white-space:pre"> to goodwill, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:174pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">respectively. The goodwill relating to these acquisitions is expected to be deductible for income tax purposes over a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:186pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">fifteen</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.06pt;position:var(--position);text-decoration:none;white-space:pre"> year</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:117.75pt;position:var(--position);text-decoration:none;white-space:pre"> period. Assuming the acquisition of these businesses had occurred as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.42pt;position:var(--position);text-decoration:none;white-space:pre">January 1, 2024</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:473pt;position:var(--position);text-decoration:none;white-space:pre">, the pro forma </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">effect on revenue and earnings would </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.61pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:237.38pt;position:var(--position);text-decoration:none;white-space:pre"> have been material to the consolidated financial statements.</span></div> 0.499 218492 0.501 0.501 33000000 11000000 533333 9000000 13000000 0.499 14000000 22000000 8000000 0.501 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.34pt;position:var(--position);text-decoration:none;white-space:pre">The purchase price </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">allocation for these assets and liabilities are based on preliminary valuations and are subject to change as the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company obtains additional information during the acquisition measurement period (In millions):</span></div><div style="position:var(--position);top:117pt;width:612pt"><div style="font-size:0pt;left:169.5pt;position:var(--position);width:273pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:161.25pt"></td><td style="padding:0;width:111.75pt"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:107.78pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:108.36pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:108.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.55pt;position:var(--position);text-decoration:none;white-space:pre">....................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:95.04pt"></span></span><span style="left:102.67pt;position:var(--position)">2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivable</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:83.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:85.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:85.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:85.78pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:85.86pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:85.89999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:85.92pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.92999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.............................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:14.25pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:95.04pt"></span></span><span style="left:97.67pt;position:var(--position)">11<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Inventories</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.580000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:48.160000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:48.45pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.53pt;position:var(--position);text-decoration:none;white-space:pre">............................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:28.5pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:95.04pt"></span></span><span style="left:97.67pt;position:var(--position)">16<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Prepaid costs and other assets</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:121.39pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:122.55pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:123.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:123.28pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:123.36pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:123.39999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:123.42pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.42999999999999pt;position:var(--position);text-decoration:none;white-space:pre">..............</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:42.75pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:100.04pt"></span></span><span style="left:102.67pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Property and equipment</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:98.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:99.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:100.39pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:100.67999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:100.83pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:100.86999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.89pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.89999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.......................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:57pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:100.04pt"></span></span><span style="left:102.67pt;position:var(--position)">5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Capitalized software</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:84.99pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:85.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:85.86pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:86.00999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.02pt;position:var(--position);text-decoration:none;white-space:pre">.............................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:71.25pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:100.04pt"></span></span><span style="left:102.67pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Right of use assets, operating</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:120.00999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:120.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:120.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:120.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:121pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:121.02pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.03pt;position:var(--position);text-decoration:none;white-space:pre">...............</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:85.5pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:95.04pt"></span></span><span style="left:97.67pt;position:var(--position)">16<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment in 10G LLC (joint venture)</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:158.29999999999998pt;position:var(--position);white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:99.75pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:95.04pt"></span></span><span style="left:97.67pt;position:var(--position)">10<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:68.92999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:70.08999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:70.67pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:70.82pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:70.89999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:70.92pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.92999999999999pt;position:var(--position);text-decoration:none;white-space:pre">...................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:114pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:95.04pt"></span></span><span style="left:97.67pt;position:var(--position)">26<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total identifiable assets acquired</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:143.34pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:143.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:143.57pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:143.60999999999999pt;position:var(--position);text-decoration:none;white-space:pre">......</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:128.25pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:95.04pt"></span></span><span style="left:97.67pt;position:var(--position)">88<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:73.92999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:75.08999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:75.67pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.82pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:75.89999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:75.92pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.92999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:142.5pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:91.71pt"></span></span><span style="left:94.33999999999999pt;position:var(--position)">(16)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued liabilities</span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:76.11pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:156.75pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:96.71pt"></span></span><span style="left:99.33999999999999pt;position:var(--position)">(4)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other liabilities</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:65.02pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:65.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:65.89pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:65.97pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:66.01pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:66.03pt;position:var(--position);text-decoration:none;white-space:pre">.....................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:171pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:96.71pt"></span></span><span style="left:99.33999999999999pt;position:var(--position)">(3)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:185.25pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:104.67pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:105.83pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:105.97999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.99pt;position:var(--position);text-decoration:none;white-space:pre">.....................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:185.25pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:91.71pt"></span></span><span style="left:94.33999999999999pt;position:var(--position)">(16)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:199.5pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities assumed</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:105.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:106.03pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:106.11pt;position:var(--position);text-decoration:none;white-space:pre">.....................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:199.5pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:86.71pt"></span></span><span style="left:94.33999999999999pt;position:var(--position)">(39)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213.75pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net identifiable assets acquired</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:127.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:128.29pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:128.44pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:128.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:128.54pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.55pt;position:var(--position);text-decoration:none;white-space:pre">............</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:213.75pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:95.04pt"></span></span><span style="left:97.67pt;position:var(--position)">49<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:228pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:161.25pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill</span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:40.38pt;position:var(--position);text-decoration:none;top:-2.4254999999999995pt;vertical-align:super;white-space:pre"> (1)</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:49.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:50.730000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:50.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:50.980000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:50.99pt;position:var(--position);text-decoration:none;white-space:pre">...........................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:228pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:95.04pt"></span></span><span style="left:102.67pt;position:var(--position)">6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:242.25pt;width:161.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:161.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net assets acquired</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:84.78pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:85.94pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:85.97999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:86pt;position:var(--position);text-decoration:none;white-space:pre">.............................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:242.25pt;width:111.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:111.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:90.04pt"></span></span><span style="left:97.67pt;position:var(--position)">55<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:387.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill is assigned to all other business activities. The Company has </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:317.86pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:328.08000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> yet obtained all information required to finalize the valuation of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:397.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">intangible assets acquired. Accordingly, the fair value of net identifiable assets acquired and goodwill could change from the amounts </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:406.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">presented in this table upon the finalization of the fair value assumptions for identifiable intangible assets acquired. </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:460.4pt;position:var(--position);text-decoration:none;white-space:pre">None</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:477.72pt;position:var(--position);text-decoration:none;white-space:pre"> of the goodwill is </span></div><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">expected to be deductible for income tax purposes.</span> 2000000 11000000 16000000 1000000 5000000 1000000 16000000 10000000 26000000 88000000 16000000 4000000 3000000 16000000 39000000 49000000 6000000 55000000 0 6 9 18000000 17000000 0 4000000 10000000 4000000 1000000 300000 4 5 7000000 1000000 4000000 2000000 1000000 8000000 3000000 5000000 P15Y <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">COMMITMENTS AND CONTINGENCIES </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">From time to time, the Company is involved in various claims and legal actions. These matters include, but are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">not limited to, claims arising from the operation of rented equipment, workers' compensation claims, and alleged </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">breaches of obligations of certain employees to former employers. Management believes that such claims and legal </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">actions taken against the Company are without merit and the Company intends to vigorously defend itself in these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">cases. Management is of the opinion that the ultimate resolution of any ongoing litigation and related matters, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">individually or in the aggregate, will not have a material adverse effect on the Company’s consolidated financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">position, results of operations, or cash flows.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">SEGMENT INFORMATION</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:354pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company has </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.20999999999998pt;position:var(--position);text-decoration:none;white-space:pre">two</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.2pt;position:var(--position);text-decoration:none;white-space:pre"> reportable segments: (1) Equipment Rental and Services Operations, and (2) Equipment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:366pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Sales. Equipment Rental and Services Operations are comprised of recurring activity performed at the Company's </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:378pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">full-service branch locations, such as equipment rentals and related services (including allocated telematics revenue </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:390pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">related to rental customer access to the T3 platform), and sales of parts, supplies and maintenance services to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:402pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">construction contractors and others. Equipment Sales are comprised of sales by the Company of new or used </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:414pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment made at any of the Company's branch locations and dealership sites, including equipment sales to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:426pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">participants in the OWN Program. All other business activities, which include telematics SaaS subscriptions, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:438pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">software applications, and related telematics devices purchased by customers for their owned fleet, as well as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:450pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">building materials and hardware supplies, are included in “All Other.” The Company generates all of its revenue in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:462pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the U.S. and all long-lived assets are located in the U.S.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:483pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">These segments are based upon revenue streams and how the chief operating decision maker (“CODM”) of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:495pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company allocates resources and assesses performance. The Company’s Chief Executive Officer is the CODM. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:507pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">CODM uses Segment Adjusted EBITDA  to make resource allocation decisions and to assess the performance of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:519pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">these segments. The CODM uses Segment Adjusted EBITDA to evaluate segment performance without regard to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:531pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">potential distortions and to assess period-over-period growth. Excluding OWN Program payouts and equipment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:543pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">operating lease expense from Equipment Rental and Services Operations Segment Adjusted EBITDA provides the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:555pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">CODM with a more meaningful metric to compare operating performance to industry peers who do </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.41pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.18pt;position:var(--position);text-decoration:none;white-space:pre"> source their </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:567pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment fleet through lease arrangements. The most significant decisions made by the CODM relate to site </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:579pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">expansion, capital deployment, and employee hiring, among other things.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Significant expenses regularly provided to the CODM and reported in Segment Adjusted EBITDA include </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">segment cost of revenues and segment selling, general, and administrative expenses. Segment cost of revenues for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the Equipment Rental and Services Operations segment includes direct operating costs, excluding equipment and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">vehicle operating lease expense. Segment cost of revenues for the Equipment Sales segment includes the cost of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equipment sales. Segment cost of revenues for All Other business activities includes platform expenses. Segment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Adjusted EBITDA also excludes operating expenses related to OWN Program payouts, depreciation expense on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">rental equipment, and amortization expense on capitalized software. Segment selling, general and administrative </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:684pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">expenses exclude depreciation expense related to the Company’s property and other fixed assets. There are </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.01pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.01pt;position:var(--position);text-decoration:none;white-space:pre"> other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">significant segment expenses.</span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:93pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The accounting policies of the reportable segments are consistent with those described in Note 2: </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:480.35pt;position:var(--position);text-decoration:none;white-space:pre">Summary of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:105pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Significant Accounting Policies</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.94pt;position:var(--position);text-decoration:none;white-space:pre"> in the Company’s Audited Consolidated Financial Statements as of and for the year </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.36pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.9pt;position:var(--position);text-decoration:none;white-space:pre">. In the second quarter of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.3pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:299.3pt;position:var(--position);text-decoration:none;white-space:pre">, following a change in the information regularly reviewed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">by the CODM, the Company began to disclose total assets by segment. Prior to the second quarter of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.72pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.72pt;position:var(--position);text-decoration:none;white-space:pre">, total </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">assets by segment were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:168pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.76999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> disclosed because this information was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.7pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.47pt;position:var(--position);text-decoration:none;white-space:pre"> regularly reviewed by the CODM and used to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:153pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">assess performance and allocate resources. Certain corporate selling, general and administrative expenses, including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:165pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">corporate employee compensation, technology costs, professional service fees, and insurance expenses are deemed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:177pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">to be of an operating nature and are allocated to each segment based primarily on segment employee headcount. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:189pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">There were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.7pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:129.7pt;position:var(--position);text-decoration:none;white-space:pre"> sales or transactions between segments for any of the periods presented. The Company retains </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:201pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">various unattributed assets at the general corporate level, which the Company refers to as “Shared Resources” in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:213pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">table below. Assets identified as Shared Resources primarily consist of cash, investments, property and other fixed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:225pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">assets and property right of use assets. All other costs and assets are directly attributable to the segments. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:237pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company does </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.18pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.95pt;position:var(--position);text-decoration:none;white-space:pre"> compile discrete financial information for segments other than the information presented below.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:258pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents information about reportable segments (In millions):</span></div><div style="position:var(--position);top:279pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:225.75pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);width:242.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:242.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:67.28pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:12pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.09pt;position:var(--position);text-decoration:none;white-space:pre">Equipment Rental</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:24pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.07pt;position:var(--position);text-decoration:none;white-space:pre">and Services</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.28pt;position:var(--position);text-decoration:none;white-space:pre">Equipment</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:36pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.4pt;position:var(--position);text-decoration:none;white-space:pre">Operations</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.71pt;position:var(--position);text-decoration:none;white-space:pre">Sales</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.06pt;position:var(--position);text-decoration:none;white-space:pre">All Other</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.27pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment rental, parts, supplies and services</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:185.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:185.54999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:185.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:185.60999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.62pt;position:var(--position);text-decoration:none;white-space:pre">...............</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:48pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.79pt"></span></span><span style="left:42.42pt;position:var(--position)">2,709<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:48pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:48pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:48pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">2,709<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment sales</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:68.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:69.53999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:70.11999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.41pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:62.25pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:57.29pt"></span></span><span style="left:59.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:62.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,541<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:62.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:62.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,541<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Telematics</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:46.42pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.580000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:47.870000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.970000000000006pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:76.5pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:52.29pt"></span></span><span style="left:54.92pt;position:var(--position)">15<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:76.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:76.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">51<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:76.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">66<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales of building materials, small tools, and hardware </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">supplies</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:44.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:44.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:45.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:45.400000000000006pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:45.480000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.52pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:90.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:57.29pt"></span></span><span style="left:59.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:90.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:90.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">63<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:90.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">63<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:61.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:62.870000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:62.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:62.99pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:114pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.79pt"></span></span><span style="left:42.42pt;position:var(--position)">2,724<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,541<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">114<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">4,379<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Significant expenses:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment cost of revenues </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:119.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:120.1pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:120.39pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:120.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:120.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.53pt;position:var(--position);text-decoration:none;white-space:pre">.........................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:142.5pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:47.29pt"></span></span><span style="left:49.92pt;position:var(--position)">773<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:142.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,237<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:142.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">68<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment selling, general and administrative </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:23.63pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:59.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.28pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.42999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:60.510000000000005pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.55pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:156.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:47.29pt"></span></span><span style="left:49.92pt;position:var(--position)">812<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:156.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">28<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:156.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">59<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Adjusted EBITDA</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:121.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:122.61999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:122.91pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:122.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:122.97pt;position:var(--position);text-decoration:none;white-space:pre">........................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:180pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.79pt"></span></span><span style="left:42.42pt;position:var(--position)">1,139<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">276<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:29.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(13)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,402<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:487.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:225.75pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);width:242.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:242.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:67.28pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2024</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:12pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.09pt;position:var(--position);text-decoration:none;white-space:pre">Equipment Rental</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:24pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.07pt;position:var(--position);text-decoration:none;white-space:pre">and Services</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.28pt;position:var(--position);text-decoration:none;white-space:pre">Equipment</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:36pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.4pt;position:var(--position);text-decoration:none;white-space:pre">Operations</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.71pt;position:var(--position);text-decoration:none;white-space:pre">Sales</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.06pt;position:var(--position);text-decoration:none;white-space:pre">All Other</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.27pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment rental, parts, supplies and services</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:185.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:185.54999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:185.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:185.60999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.62pt;position:var(--position);text-decoration:none;white-space:pre">...............</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:48pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.79pt"></span></span><span style="left:42.42pt;position:var(--position)">2,024<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:48pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:48pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:48pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">2,024<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment sales</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:68.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:69.53999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:70.11999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.41pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:62.25pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:57.29pt"></span></span><span style="left:59.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:62.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,676<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:62.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:62.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,676<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Telematics</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:46.42pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.580000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:47.870000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.970000000000006pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:76.5pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:52.29pt"></span></span><span style="left:54.92pt;position:var(--position)">11<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:76.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:76.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:76.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">32<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales of building materials, small tools, and hardware </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">supplies</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:44.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:44.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:45.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:45.400000000000006pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:45.480000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.52pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:90.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:57.29pt"></span></span><span style="left:59.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:90.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:90.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">32<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:90.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">32<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:61.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:62.870000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:62.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:62.99pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:114pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.79pt"></span></span><span style="left:42.42pt;position:var(--position)">2,035<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,676<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">53<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">3,764<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Significant expenses:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment cost of revenues </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:119.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:120.1pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:120.39pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:120.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:120.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.53pt;position:var(--position);text-decoration:none;white-space:pre">.........................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:142.5pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:47.29pt"></span></span><span style="left:49.92pt;position:var(--position)">578<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:142.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,400<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:142.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">30<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment selling, general and administrative </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:23.63pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:59.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.28pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.42999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:60.510000000000005pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.55pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:156.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:47.29pt"></span></span><span style="left:49.92pt;position:var(--position)">641<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:156.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">29<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:156.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">31<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Adjusted EBITDA</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:121.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:122.61999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:122.91pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:122.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:122.97pt;position:var(--position);text-decoration:none;white-space:pre">........................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:180pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:42.29pt"></span></span><span style="left:49.92pt;position:var(--position)">816<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">247<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,055<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position:var(--position);top:72pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:225.75pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);width:242.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:242.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:67.28pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2023</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:12pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.09pt;position:var(--position);text-decoration:none;white-space:pre">Equipment Rental</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:24pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.07pt;position:var(--position);text-decoration:none;white-space:pre">and Services</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.28pt;position:var(--position);text-decoration:none;white-space:pre">Equipment</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:36pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.4pt;position:var(--position);text-decoration:none;white-space:pre">Operations</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.71pt;position:var(--position);text-decoration:none;white-space:pre">Sales</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.06pt;position:var(--position);text-decoration:none;white-space:pre">All Other</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.27pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment rental, parts, supplies and services</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:185.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:185.54999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:185.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:185.60999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.62pt;position:var(--position);text-decoration:none;white-space:pre">...............</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:48pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.79pt"></span></span><span style="left:42.42pt;position:var(--position)">1,624<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:48pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:48pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:48pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,624<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment sales</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:68.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:69.53999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:70.11999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.41pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:62.25pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:57.29pt"></span></span><span style="left:59.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:62.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:35.67pt;position:var(--position)">879<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:62.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:62.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:35.67pt;position:var(--position)">879<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Telematics</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:46.42pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.580000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:47.870000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.970000000000006pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:76.5pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:57.29pt"></span></span><span style="left:59.92pt;position:var(--position)">8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:76.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:76.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">13<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:76.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales of building materials, small tools, and hardware </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">supplies</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:44.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:44.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:45.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:45.400000000000006pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:45.480000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.52pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:90.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:57.29pt"></span></span><span style="left:59.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:90.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:90.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">33<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:90.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">33<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:61.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:62.870000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:62.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:62.99pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:114pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.79pt"></span></span><span style="left:42.42pt;position:var(--position)">1,632<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">879<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">46<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">2,557<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Significant expenses:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment cost of revenues </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:119.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:120.1pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:120.39pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:120.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:120.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.53pt;position:var(--position);text-decoration:none;white-space:pre">.........................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:142.5pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:47.29pt"></span></span><span style="left:49.92pt;position:var(--position)">435<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:142.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:35.67pt;position:var(--position)">728<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:142.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">29<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment selling, general and administrative </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:23.63pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:59.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.28pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.42999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:60.510000000000005pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.55pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:156.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:47.29pt"></span></span><span style="left:49.92pt;position:var(--position)">441<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:156.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">28<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:156.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">31<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Adjusted EBITDA</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:121.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:122.61999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:122.91pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:122.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:122.97pt;position:var(--position);text-decoration:none;white-space:pre">........................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:180pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:42.29pt"></span></span><span style="left:49.92pt;position:var(--position)">756<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">123<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:29.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(14)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">865<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:280.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table reconciles total Segment Adjusted EBITDA to income before income taxes (In millions):</span></div><div style="position:var(--position);top:301.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:282pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);width:186pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:186pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:48.15pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Adjusted EBITDA</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:115.3pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:116.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:116.61pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:116.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:116.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.74pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:33.42pt;position:var(--position)">1,402<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:33.42pt;position:var(--position)">1,055<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.29pt"></span></span><span style="left:40.92pt;position:var(--position)">865<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment operating lease expense</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:143.82999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:144.12pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:144.26999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:144.31pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre">......................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(26)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(85)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">(111)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">OWN Program payouts</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:97.00999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:98.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:98.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.03999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.11999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.16pt;position:var(--position);text-decoration:none;white-space:pre">........................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">(714)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">(420)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">(209)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation expense on rental equipment</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:171.29pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:171.57999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:171.73pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:171.81pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre">...........................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">(300)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">(293)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">(280)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation expense on property and other fixed assets</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:226.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:226.82999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:226.84pt;position:var(--position);text-decoration:none;white-space:pre">.....................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(42)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(27)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">(9)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amortization expense on capitalized software and intangible assets</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:270.87pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:271.45pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:271.74pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.78pt;position:var(--position);text-decoration:none;white-space:pre">...</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(23)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(12)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">(6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gain on sale of properties and other assets</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:171.60999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:171.76pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:171.84pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.85999999999999pt;position:var(--position);text-decoration:none;white-space:pre">...........................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">20<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">10<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loss on debt extinguishment</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:117.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:118.97pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:119.11999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:119.19999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.24pt;position:var(--position);text-decoration:none;white-space:pre">................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">(8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(30)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:67.25999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:68.42pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:69.14999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:69.17pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.17999999999999pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">(285)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">(261)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">(213)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:152.25pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income, net</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:74.47999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:75.64pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:76.22pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:76.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:76.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:76.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:76.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.66pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">49<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">29<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:166.5pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income before income taxes</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:115.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:116.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:116.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.75pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:166.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">54<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:166.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:50.92pt;position:var(--position)">6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:166.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:496pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents information about identified assets by reportable segment (In millions):</span></div><div style="position:var(--position);top:517pt;width:612pt"><div style="font-size:0pt;left:90pt;position:var(--position);width:453pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:267.75pt"></td><td style="padding:0;width:93pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:89.25pt"></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);width:93pt"><div><div style="line-height:10pt;position:var(--position);top:5.33pt;width:93pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:6.12pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.33pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:4.24pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15.75pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:267.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment identified assets:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:31.5pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:267.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment Rental and Service Operations</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:170.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:171.91pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:172.2pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:172.35pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:172.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:172.45pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.46pt;position:var(--position);text-decoration:none;white-space:pre">.....................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:31.5pt;width:93pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:93pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:58.79pt"></span></span><span style="left:66.42pt;position:var(--position)">3,948<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:31.5pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:55.04pt"></span></span><span style="left:62.67pt;position:var(--position)">3,025<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:267.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment Sales</span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:70.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:70.08999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:70.11pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre">..............................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:47.25pt;width:93pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:93pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:71.29pt"></span></span><span style="left:73.92pt;position:var(--position)">160<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:47.25pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:67.54pt"></span></span><span style="left:70.17pt;position:var(--position)">213<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:267.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">All Other</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:40.64pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:41.800000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:42.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.42pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:42.440000000000005pt;position:var(--position);text-decoration:none;white-space:pre">.........................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:63pt;width:93pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:93pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:71.29pt"></span></span><span style="left:73.92pt;position:var(--position)">274<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:63pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:67.54pt"></span></span><span style="left:70.17pt;position:var(--position)">167<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:267.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Shared Resources</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:73.94pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:74.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:75pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.02pt;position:var(--position);text-decoration:none;white-space:pre">............................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:78.75pt;width:93pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:93pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:63.79pt"></span></span><span style="left:66.42pt;position:var(--position)">1,605<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:78.75pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:60.04pt"></span></span><span style="left:62.67pt;position:var(--position)">1,411<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:267.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:49.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:49.940000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:50.02pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50.06pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:50.080000000000005pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................</span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:94.5pt;width:93pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:93pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:58.79pt"></span></span><span style="left:66.42pt;position:var(--position)">5,987<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:94.5pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:55.04pt"></span></span><span style="left:62.67pt;position:var(--position)">4,816<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents information about cash flows from investing activities by reportable segment (In </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">millions):</span></div><div style="position:var(--position);top:105pt;width:612pt"><div style="font-size:0pt;left:90pt;position:var(--position);width:450pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:168pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:168pt;position:var(--position);width:139.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:139.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:37.44pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);width:139.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:139.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:37.44pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span></div></div></div></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:168pt;position:var(--position);top:11.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.03pt;position:var(--position);text-decoration:none;white-space:pre">Equipment</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);top:11.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.03pt;position:var(--position);text-decoration:none;white-space:pre">Equipment</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:168pt;position:var(--position);top:22.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.36pt;position:var(--position);text-decoration:none;white-space:pre">Rental and</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);top:22.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.36pt;position:var(--position);text-decoration:none;white-space:pre">Rental and</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:168pt;position:var(--position);top:33.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.14pt;position:var(--position);text-decoration:none;white-space:pre">Services</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:33.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.03pt;position:var(--position);text-decoration:none;white-space:pre">Equipment</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);top:33.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.14pt;position:var(--position);text-decoration:none;white-space:pre">Services</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:33.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.03pt;position:var(--position);text-decoration:none;white-space:pre">Equipment</span></div></div></div></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:168pt;position:var(--position);top:45pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.03pt;position:var(--position);text-decoration:none;white-space:pre">Operations</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:45pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.46pt;position:var(--position);text-decoration:none;white-space:pre">Sales</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);top:45pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.03pt;position:var(--position);text-decoration:none;white-space:pre">Operations</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:45pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.46pt;position:var(--position);text-decoration:none;white-space:pre">Sales</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:168pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:168pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash flows from investing activities:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:168pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:168pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases of rental equipment</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:123.32pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:124.47999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:125.06pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:125.14pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:125.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.19pt;position:var(--position);text-decoration:none;white-space:pre">................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:168pt;position:var(--position);top:70.5pt;width:68.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">(1,780)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:70.5pt;width:68.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:56.54pt"></span></span><span style="left:59.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);top:70.5pt;width:68.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">(1,586)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:70.5pt;width:68.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:56.54pt"></span></span><span style="left:59.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:168pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:168pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Proceeds from sale of rental equipment</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:159.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:159.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:160.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:160.26999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.28pt;position:var(--position);text-decoration:none;white-space:pre">..</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:168pt;position:var(--position);top:86.25pt;width:68.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:56.54pt"></span></span><span style="left:59.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:86.25pt;width:68.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.04pt"></span></span><span style="left:41.67pt;position:var(--position)">1,160<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);top:86.25pt;width:68.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:56.54pt"></span></span><span style="left:59.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:86.25pt;width:68.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.04pt"></span></span><span style="left:41.67pt;position:var(--position)">1,323<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 2 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents information about reportable segments (In millions):</span><div style="position:var(--position);top:279pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:225.75pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);width:242.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:242.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:67.28pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:12pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.09pt;position:var(--position);text-decoration:none;white-space:pre">Equipment Rental</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:24pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.07pt;position:var(--position);text-decoration:none;white-space:pre">and Services</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.28pt;position:var(--position);text-decoration:none;white-space:pre">Equipment</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:36pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.4pt;position:var(--position);text-decoration:none;white-space:pre">Operations</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.71pt;position:var(--position);text-decoration:none;white-space:pre">Sales</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.06pt;position:var(--position);text-decoration:none;white-space:pre">All Other</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.27pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment rental, parts, supplies and services</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:185.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:185.54999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:185.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:185.60999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.62pt;position:var(--position);text-decoration:none;white-space:pre">...............</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:48pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.79pt"></span></span><span style="left:42.42pt;position:var(--position)">2,709<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:48pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:48pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:48pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">2,709<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment sales</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:68.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:69.53999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:70.11999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.41pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:62.25pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:57.29pt"></span></span><span style="left:59.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:62.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,541<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:62.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:62.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,541<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Telematics</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:46.42pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.580000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:47.870000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.970000000000006pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:76.5pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:52.29pt"></span></span><span style="left:54.92pt;position:var(--position)">15<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:76.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:76.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">51<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:76.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">66<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales of building materials, small tools, and hardware </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">supplies</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:44.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:44.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:45.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:45.400000000000006pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:45.480000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.52pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:90.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:57.29pt"></span></span><span style="left:59.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:90.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:90.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">63<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:90.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">63<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:61.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:62.870000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:62.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:62.99pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:114pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.79pt"></span></span><span style="left:42.42pt;position:var(--position)">2,724<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,541<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">114<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">4,379<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Significant expenses:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment cost of revenues </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:119.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:120.1pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:120.39pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:120.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:120.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.53pt;position:var(--position);text-decoration:none;white-space:pre">.........................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:142.5pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:47.29pt"></span></span><span style="left:49.92pt;position:var(--position)">773<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:142.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,237<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:142.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">68<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment selling, general and administrative </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:23.63pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:59.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.28pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.42999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:60.510000000000005pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.55pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:156.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:47.29pt"></span></span><span style="left:49.92pt;position:var(--position)">812<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:156.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">28<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:156.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">59<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Adjusted EBITDA</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:121.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:122.61999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:122.91pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:122.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:122.97pt;position:var(--position);text-decoration:none;white-space:pre">........................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:180pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.79pt"></span></span><span style="left:42.42pt;position:var(--position)">1,139<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">276<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:29.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(13)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,402<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:487.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:225.75pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);width:242.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:242.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:67.28pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2024</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:12pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.09pt;position:var(--position);text-decoration:none;white-space:pre">Equipment Rental</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:24pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.07pt;position:var(--position);text-decoration:none;white-space:pre">and Services</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.28pt;position:var(--position);text-decoration:none;white-space:pre">Equipment</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:36pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.4pt;position:var(--position);text-decoration:none;white-space:pre">Operations</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.71pt;position:var(--position);text-decoration:none;white-space:pre">Sales</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.06pt;position:var(--position);text-decoration:none;white-space:pre">All Other</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.27pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment rental, parts, supplies and services</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:185.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:185.54999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:185.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:185.60999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.62pt;position:var(--position);text-decoration:none;white-space:pre">...............</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:48pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.79pt"></span></span><span style="left:42.42pt;position:var(--position)">2,024<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:48pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:48pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:48pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">2,024<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment sales</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:68.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:69.53999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:70.11999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.41pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:62.25pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:57.29pt"></span></span><span style="left:59.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:62.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,676<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:62.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:62.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,676<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Telematics</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:46.42pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.580000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:47.870000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.970000000000006pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:76.5pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:52.29pt"></span></span><span style="left:54.92pt;position:var(--position)">11<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:76.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:76.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:76.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">32<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales of building materials, small tools, and hardware </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">supplies</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:44.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:44.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:45.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:45.400000000000006pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:45.480000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.52pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:90.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:57.29pt"></span></span><span style="left:59.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:90.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:90.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">32<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:90.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">32<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:61.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:62.870000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:62.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:62.99pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:114pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.79pt"></span></span><span style="left:42.42pt;position:var(--position)">2,035<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,676<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">53<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">3,764<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Significant expenses:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment cost of revenues </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:119.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:120.1pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:120.39pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:120.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:120.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.53pt;position:var(--position);text-decoration:none;white-space:pre">.........................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:142.5pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:47.29pt"></span></span><span style="left:49.92pt;position:var(--position)">578<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:142.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,400<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:142.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">30<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment selling, general and administrative </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:23.63pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:59.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.28pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.42999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:60.510000000000005pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.55pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:156.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:47.29pt"></span></span><span style="left:49.92pt;position:var(--position)">641<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:156.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">29<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:156.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">31<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Adjusted EBITDA</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:121.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:122.61999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:122.91pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:122.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:122.97pt;position:var(--position);text-decoration:none;white-space:pre">........................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:180pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:42.29pt"></span></span><span style="left:49.92pt;position:var(--position)">816<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">247<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,055<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:72pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:225.75pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);width:242.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:242.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:67.28pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2023</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:12pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.09pt;position:var(--position);text-decoration:none;white-space:pre">Equipment Rental</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:24pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.07pt;position:var(--position);text-decoration:none;white-space:pre">and Services</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.28pt;position:var(--position);text-decoration:none;white-space:pre">Equipment</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:36pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.4pt;position:var(--position);text-decoration:none;white-space:pre">Operations</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.71pt;position:var(--position);text-decoration:none;white-space:pre">Sales</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.06pt;position:var(--position);text-decoration:none;white-space:pre">All Other</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.27pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment rental, parts, supplies and services</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:185.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:185.54999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:185.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:185.60999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.62pt;position:var(--position);text-decoration:none;white-space:pre">...............</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:48pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.79pt"></span></span><span style="left:42.42pt;position:var(--position)">1,624<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:48pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:48pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:48pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,624<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment sales</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:68.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:69.53999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:70.11999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.41pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:62.25pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:57.29pt"></span></span><span style="left:59.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:62.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:35.67pt;position:var(--position)">879<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:62.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:62.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:35.67pt;position:var(--position)">879<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Telematics</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:46.42pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.580000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:47.870000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.970000000000006pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:76.5pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:57.29pt"></span></span><span style="left:59.92pt;position:var(--position)">8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:76.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:76.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">13<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:76.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales of building materials, small tools, and hardware </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">supplies</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:44.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:44.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:45.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:45.400000000000006pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:45.480000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.52pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:90.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:57.29pt"></span></span><span style="left:59.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:90.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:90.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">33<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:90.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">33<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:61.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:62.870000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:62.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:62.99pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:114pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.79pt"></span></span><span style="left:42.42pt;position:var(--position)">1,632<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">879<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">46<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">2,557<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Significant expenses:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment cost of revenues </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:119.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:120.1pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:120.39pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:120.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:120.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.53pt;position:var(--position);text-decoration:none;white-space:pre">.........................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:142.5pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:47.29pt"></span></span><span style="left:49.92pt;position:var(--position)">435<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:142.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:35.67pt;position:var(--position)">728<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:142.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">29<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment selling, general and administrative </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:23.63pt;position:var(--position);text-decoration:none;white-space:pre">expenses</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:59.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.28pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.42999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:60.510000000000005pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.55pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:156.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:47.29pt"></span></span><span style="left:49.92pt;position:var(--position)">441<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:156.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">28<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:156.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">31<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180pt;width:225.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:225.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Adjusted EBITDA</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:121.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:122.61999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:122.91pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:122.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:122.97pt;position:var(--position);text-decoration:none;white-space:pre">........................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:180pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:42.29pt"></span></span><span style="left:49.92pt;position:var(--position)">756<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">123<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:29.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(14)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">865<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table reconciles total Segment Adjusted EBITDA to income before income taxes (In millions):</span><div style="position:var(--position);top:301.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:282pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);width:186pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:186pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:48.15pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Adjusted EBITDA</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:115.3pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:116.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:116.61pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:116.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:116.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.74pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:33.42pt;position:var(--position)">1,402<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:33.42pt;position:var(--position)">1,055<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:24pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.29pt"></span></span><span style="left:40.92pt;position:var(--position)">865<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment operating lease expense</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:143.82999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:144.12pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:144.26999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:144.31pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre">......................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(26)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(85)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">(111)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">OWN Program payouts</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:97.00999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:98.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:98.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.03999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.11999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.16pt;position:var(--position);text-decoration:none;white-space:pre">........................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">(714)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">(420)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">(209)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation expense on rental equipment</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:171.29pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:171.57999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:171.73pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:171.81pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre">...........................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">(300)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">(293)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">(280)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation expense on property and other fixed assets</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:226.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:226.82999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:226.84pt;position:var(--position);text-decoration:none;white-space:pre">.....................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(42)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(27)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">(9)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amortization expense on capitalized software and intangible assets</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:270.87pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:271.45pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:271.74pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.78pt;position:var(--position);text-decoration:none;white-space:pre">...</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(23)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(12)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">(6)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gain on sale of properties and other assets</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:171.60999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:171.76pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:171.84pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.85999999999999pt;position:var(--position);text-decoration:none;white-space:pre">...........................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">20<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">10<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loss on debt extinguishment</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:117.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:118.97pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:119.11999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:119.19999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.24pt;position:var(--position);text-decoration:none;white-space:pre">................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">(8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(30)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:67.25999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:68.42pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:69.14999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:69.17pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.17999999999999pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">(285)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">(261)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">(213)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:152.25pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income, net</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:74.47999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:75.64pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:76.22pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:76.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:76.58999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:76.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:76.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.66pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">49<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">29<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:166.5pt;width:282pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:282pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income before income taxes</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:115.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:116.69pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:116.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.75pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:166.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">54<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:166.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:50.92pt;position:var(--position)">6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:166.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">21<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 2709000000 0 0 2709000000 0 1541000000 0 1541000000 15000000 0 51000000 66000000 0 0 63000000 63000000 2724000000 1541000000 114000000 4379000000 773000000 1237000000 68000000 812000000 28000000 59000000 1139000000 276000000 -13000000 1402000000 2024000000 0 0 2024000000 0 1676000000 0 1676000000 11000000 0 21000000 32000000 0 0 32000000 32000000 2035000000 1676000000 53000000 3764000000 578000000 1400000000 30000000 641000000 29000000 31000000 816000000 247000000 -8000000 1055000000 1624000000 0 0 1624000000 0 879000000 0 879000000 8000000 0 13000000 21000000 0 0 33000000 33000000 1632000000 879000000 46000000 2557000000 435000000 728000000 29000000 441000000 28000000 31000000 756000000 123000000 -14000000 865000000 1402000000 1055000000 865000000 26000000 85000000 111000000 714000000 420000000 209000000 300000000 293000000 280000000 42000000 27000000 9000000 23000000 12000000 6000000 1000000 20000000 10000000 -8000000 0 -30000000 285000000 261000000 213000000 49000000 29000000 4000000 54000000 6000000 21000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents information about identified assets by reportable segment (In millions):</span><div style="position:var(--position);top:517pt;width:612pt"><div style="font-size:0pt;left:90pt;position:var(--position);width:453pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:267.75pt"></td><td style="padding:0;width:93pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:89.25pt"></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);width:93pt"><div><div style="line-height:10pt;position:var(--position);top:5.33pt;width:93pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:6.12pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.33pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:4.24pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15.75pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:267.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment identified assets:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:31.5pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:267.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment Rental and Service Operations</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:170.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:171.91pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:172.2pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:172.35pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:172.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:172.45pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.46pt;position:var(--position);text-decoration:none;white-space:pre">.....................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:31.5pt;width:93pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:93pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:58.79pt"></span></span><span style="left:66.42pt;position:var(--position)">3,948<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:31.5pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:55.04pt"></span></span><span style="left:62.67pt;position:var(--position)">3,025<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:267.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equipment Sales</span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:70.05pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:70.08999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:70.11pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre">..............................................................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:47.25pt;width:93pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:93pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:71.29pt"></span></span><span style="left:73.92pt;position:var(--position)">160<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:47.25pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:67.54pt"></span></span><span style="left:70.17pt;position:var(--position)">213<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:267.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">All Other</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:40.64pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:41.800000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:42.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.42pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:42.440000000000005pt;position:var(--position);text-decoration:none;white-space:pre">.........................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:63pt;width:93pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:93pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:71.29pt"></span></span><span style="left:73.92pt;position:var(--position)">274<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:63pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:67.54pt"></span></span><span style="left:70.17pt;position:var(--position)">167<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:267.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Shared Resources</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:73.94pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:74.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:75pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.02pt;position:var(--position);text-decoration:none;white-space:pre">............................................................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:78.75pt;width:93pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:93pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:63.79pt"></span></span><span style="left:66.42pt;position:var(--position)">1,605<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:78.75pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:60.04pt"></span></span><span style="left:62.67pt;position:var(--position)">1,411<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:267.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:267.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:49.79pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:49.940000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:50.02pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50.06pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:50.080000000000005pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................</span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:94.5pt;width:93pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:93pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:58.79pt"></span></span><span style="left:66.42pt;position:var(--position)">5,987<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:94.5pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:55.04pt"></span></span><span style="left:62.67pt;position:var(--position)">4,816<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 3948000000 3025000000 160000000 213000000 274000000 167000000 1605000000 1411000000 5987000000 4816000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents information about cash flows from investing activities by reportable segment (In </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">millions):</span></div><div style="position:var(--position);top:105pt;width:612pt"><div style="font-size:0pt;left:90pt;position:var(--position);width:450pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:168pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:168pt;position:var(--position);width:139.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:139.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:37.44pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);width:139.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:139.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:37.44pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span></div></div></div></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:168pt;position:var(--position);top:11.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.03pt;position:var(--position);text-decoration:none;white-space:pre">Equipment</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);top:11.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.03pt;position:var(--position);text-decoration:none;white-space:pre">Equipment</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:168pt;position:var(--position);top:22.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.36pt;position:var(--position);text-decoration:none;white-space:pre">Rental and</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);top:22.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.36pt;position:var(--position);text-decoration:none;white-space:pre">Rental and</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:168pt;position:var(--position);top:33.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.14pt;position:var(--position);text-decoration:none;white-space:pre">Services</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:33.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.03pt;position:var(--position);text-decoration:none;white-space:pre">Equipment</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);top:33.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.14pt;position:var(--position);text-decoration:none;white-space:pre">Services</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:33.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.03pt;position:var(--position);text-decoration:none;white-space:pre">Equipment</span></div></div></div></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:168pt;position:var(--position);top:45pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.03pt;position:var(--position);text-decoration:none;white-space:pre">Operations</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:45pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.46pt;position:var(--position);text-decoration:none;white-space:pre">Sales</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);top:45pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.03pt;position:var(--position);text-decoration:none;white-space:pre">Operations</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:45pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.46pt;position:var(--position);text-decoration:none;white-space:pre">Sales</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:168pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:168pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash flows from investing activities:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:168pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:168pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases of rental equipment</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:123.32pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:124.47999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:125.06pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:125.14pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:125.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.19pt;position:var(--position);text-decoration:none;white-space:pre">................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:168pt;position:var(--position);top:70.5pt;width:68.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">(1,780)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:70.5pt;width:68.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:56.54pt"></span></span><span style="left:59.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);top:70.5pt;width:68.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">(1,586)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:70.5pt;width:68.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:56.54pt"></span></span><span style="left:59.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:168pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:168pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Proceeds from sale of rental equipment</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:159.38pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:159.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:160.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:160.26999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.28pt;position:var(--position);text-decoration:none;white-space:pre">..</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:168pt;position:var(--position);top:86.25pt;width:68.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:56.54pt"></span></span><span style="left:59.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:239.25pt;position:var(--position);top:86.25pt;width:68.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.04pt"></span></span><span style="left:41.67pt;position:var(--position)">1,160<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);top:86.25pt;width:68.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:56.54pt"></span></span><span style="left:59.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:381.75pt;position:var(--position);top:86.25pt;width:68.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.04pt"></span></span><span style="left:41.67pt;position:var(--position)">1,323<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1780000000 0 1586000000 0 0 1160000000 0 1323000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">EARNINGS PER SHARE </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:242pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Basic earnings per share is calculated using the </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.85pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">two</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">-class method as the Company’s convertible preferred stock </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:254pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">is considered a participating security because these shares participate in dividends on an as-converted basis with </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:266pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">common stock. The </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.59pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">two</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:168.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">-class method requires an allocation of earnings to all participating securities. Basic earnings </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:278pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">per share is calculated by dividing net income (loss) attributable to common shareholders by the weighted average </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:290pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">number of common shares outstanding for the period. The participating securities are </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:415.22pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">not</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="background-color:inherit;left:427.99pt;position:var(--position)"><span style="background-color:inherit"></span><span style="background-color:inherit;display:inline-block;height:6.93pt;width:4.01pt"></span></span><span style="background-color:inherit;left:432pt;position:var(--position)"><span style="background-color:inherit">required to participate in </span></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:302pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">the losses of the Company, and therefore during periods of loss there is </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.96pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">no</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.96pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> allocation required under the </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:489.08pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">two</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:504.07pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">-class </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:314pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">method between common and participating securities. The Company calculated diluted earnings per share using the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:326pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">more dilutive of either the </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.8pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">two</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.79000000000002pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">-class, if-converted method or the treasury stock method. For the years ended </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:338pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">December 31, 2025</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">2024</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:194.97pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">2023</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.97pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> the </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.17pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">two</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.16pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">-class, if-converted method and the treasury stock method yielded the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:350pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">same result. Diluted earnings per common share is computed by dividing net (loss) income attributable to common </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:362pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">shareholders</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:122.5pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> by the weighted average number of common shares plus the effect of dilutive potential common shares </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:374pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">outstanding during the period.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:395pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The following table sets forth the computation of basic and diluted earnings per common share (In millions):</span></span></div><div style="position:var(--position);top:416pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:466.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:280.5pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);width:186pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:186pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:46.6pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Basic earnings per common share:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:48.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:50.11pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:50.190000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50.230000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:50.25pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">40<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:50.92pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">17<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loss (income) attributable to noncontrolling interests</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:215.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:216.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:217.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:217.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:217.60999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.65pt;position:var(--position);text-decoration:none;white-space:pre">........................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Deemed dividends on perpetual preferred stock</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:215.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:216.87pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:217.45pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:217.6pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.68pt;position:var(--position);text-decoration:none;white-space:pre">........................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(37)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(40)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(32)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Net (loss) income attributable to common shareholders</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:234.37pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:234.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:235.24pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.28pt;position:var(--position);text-decoration:none;white-space:pre">.................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(37)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(15)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Earnings allocated to participating securities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:203.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:204.87pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:205.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:205.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.22pt;position:var(--position);text-decoration:none;white-space:pre">.............................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">(2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Net (loss) income attributable to common shareholders - Basic</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:264.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:265.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:265.32pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.33pt;position:var(--position);text-decoration:none;white-space:pre">.....</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(37)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(15)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average common shares outstanding - Basic</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:219.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:220.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:220.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:220.29pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.31pt;position:var(--position);text-decoration:none;white-space:pre">.......................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">78<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">77<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">75<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Basic earnings (loss) per common share</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:162.18pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:162.76pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:162.79999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.81pt;position:var(--position);text-decoration:none;white-space:pre">..............................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.79pt"></span></span><span style="left:38.42pt;position:var(--position)">0.01<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:27.46pt"></span></span><span style="left:35.09pt;position:var(--position)">(0.48)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:27.46pt"></span></span><span style="left:35.09pt;position:var(--position)">(0.20)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:72pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:466.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:280.5pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);width:186pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:186pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:46.6pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended December 31, </span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Diluted earnings per share:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:48.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:50.11pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:50.190000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50.230000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:50.25pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">40<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:50.92pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">17<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loss (income) attributable to noncontrolling interests</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:215.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:216.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:217.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:217.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:217.60999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.65pt;position:var(--position);text-decoration:none;white-space:pre">........................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Deemed dividends on perpetual preferred stock</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:215.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:216.87pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:217.45pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:217.6pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.68pt;position:var(--position);text-decoration:none;white-space:pre">........................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(37)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(40)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(32)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Net (loss) income attributable to common shareholders - Diluted</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:272.65999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:272.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:272.85pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:272.86pt;position:var(--position);text-decoration:none;white-space:pre">..</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(37)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(15)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average common shares outstanding</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:189.07999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:190.24pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.25pt;position:var(--position);text-decoration:none;white-space:pre">...................................</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">78<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">77<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">75<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dilutive effect of employee stock options</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:168.26pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:169.42pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:170pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:170.15pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:170.17pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.18pt;position:var(--position);text-decoration:none;white-space:pre">...........................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dilutive effect of participating securities</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:164.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:165.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:165.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:165.29pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.31pt;position:var(--position);text-decoration:none;white-space:pre">.............................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:40.92pt;position:var(--position)">142<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average common shares outstanding - Diluted</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:227.37pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:227.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:227.81pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre">....................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:40.92pt;position:var(--position)">226<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">77<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">75<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:152.25pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Diluted earnings (loss) per common share</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:169.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:170.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:170.32999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.34pt;position:var(--position);text-decoration:none;white-space:pre">...........................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.79pt"></span></span><span style="left:38.42pt;position:var(--position)">0.01<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:27.46pt"></span></span><span style="left:35.09pt;position:var(--position)">(0.48)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:27.46pt"></span></span><span style="left:35.09pt;position:var(--position)">(0.20)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Employee stock options of </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.35pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">8,620,913</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:239.35pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:258.78pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">7,317,487</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.78pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> were excluded from the calculation of diluted earnings per </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">share as of </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:117.22999999999999pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">December 31, 2024</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:195.76999999999998pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.2pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">2023</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.2pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, respectively, as a result of their anti-dilutive effect. In addition, </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">convertible preferred shares of </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.84pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">141,986,676</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.84pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.27pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">141,959,043</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:316.27pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, which are considered participating securities, were </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">excluded from the calculation of diluted earnings per share as of </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:331.4pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">December 31, 2024</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.94pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:429.37pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">2023</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.37pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, respectively, as a </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">result of their anti-dilutive effect.</span></span></div> <span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The following table sets forth the computation of basic and diluted earnings per common share (In millions):</span></span><div style="position:var(--position);top:416pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:466.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:280.5pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);width:186pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:186pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:46.6pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Basic earnings per common share:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:48.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:50.11pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:50.190000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50.230000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:50.25pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">40<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:50.92pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">17<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loss (income) attributable to noncontrolling interests</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:215.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:216.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:217.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:217.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:217.60999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.65pt;position:var(--position);text-decoration:none;white-space:pre">........................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Deemed dividends on perpetual preferred stock</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:215.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:216.87pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:217.45pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:217.6pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.68pt;position:var(--position);text-decoration:none;white-space:pre">........................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(37)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(40)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(32)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Net (loss) income attributable to common shareholders</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:234.37pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:234.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:235.24pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.28pt;position:var(--position);text-decoration:none;white-space:pre">.................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(37)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(15)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Earnings allocated to participating securities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:203.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:204.87pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:205.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:205.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.22pt;position:var(--position);text-decoration:none;white-space:pre">.............................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">(2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Net (loss) income attributable to common shareholders - Basic</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:264.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:265.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:265.32pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.33pt;position:var(--position);text-decoration:none;white-space:pre">.....</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(37)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(15)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average common shares outstanding - Basic</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:219.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:220.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:220.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:220.29pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.31pt;position:var(--position);text-decoration:none;white-space:pre">.......................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">78<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">77<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">75<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Basic earnings (loss) per common share</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:162.18pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:162.76pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:162.79999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.81pt;position:var(--position);text-decoration:none;white-space:pre">..............................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.79pt"></span></span><span style="left:38.42pt;position:var(--position)">0.01<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:27.46pt"></span></span><span style="left:35.09pt;position:var(--position)">(0.48)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:27.46pt"></span></span><span style="left:35.09pt;position:var(--position)">(0.20)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:72pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:466.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:280.5pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);width:186pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:186pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:46.6pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended December 31, </span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Diluted earnings per share:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:48.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:50.11pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:50.190000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50.230000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:50.25pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">40<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:50.92pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">17<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loss (income) attributable to noncontrolling interests</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:215.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:216.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:217.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:217.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:217.60999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.65pt;position:var(--position);text-decoration:none;white-space:pre">........................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Deemed dividends on perpetual preferred stock</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:215.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:216.87pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:217.45pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:217.6pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.68pt;position:var(--position);text-decoration:none;white-space:pre">........................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(37)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(40)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(32)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Net (loss) income attributable to common shareholders - Diluted</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:272.65999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:272.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:272.85pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:272.86pt;position:var(--position);text-decoration:none;white-space:pre">..</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(37)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(15)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average common shares outstanding</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:189.07999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:190.24pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.25pt;position:var(--position);text-decoration:none;white-space:pre">...................................</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">78<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">77<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">75<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dilutive effect of employee stock options</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:168.26pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:169.42pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:170pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:170.15pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:170.17pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.18pt;position:var(--position);text-decoration:none;white-space:pre">...........................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dilutive effect of participating securities</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:164.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:165.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:165.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:165.29pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.31pt;position:var(--position);text-decoration:none;white-space:pre">.............................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:40.92pt;position:var(--position)">142<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average common shares outstanding - Diluted</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:227.37pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:227.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:227.81pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre">....................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:40.92pt;position:var(--position)">226<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">77<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">75<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:152.25pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Diluted earnings (loss) per common share</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:169.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:170.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:170.32999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.34pt;position:var(--position);text-decoration:none;white-space:pre">...........................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.79pt"></span></span><span style="left:38.42pt;position:var(--position)">0.01<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:27.46pt"></span></span><span style="left:35.09pt;position:var(--position)">(0.48)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:27.46pt"></span></span><span style="left:35.09pt;position:var(--position)">(0.20)</span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The following table sets forth the computation of basic and diluted earnings per common share (In millions):</span></span><div style="position:var(--position);top:416pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:466.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:280.5pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);width:186pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:186pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:46.6pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended December 31,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Basic earnings per common share:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:48.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:50.11pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:50.190000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50.230000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:50.25pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">40<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:50.92pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">17<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loss (income) attributable to noncontrolling interests</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:215.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:216.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:217.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:217.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:217.60999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.65pt;position:var(--position);text-decoration:none;white-space:pre">........................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Deemed dividends on perpetual preferred stock</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:215.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:216.87pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:217.45pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:217.6pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.68pt;position:var(--position);text-decoration:none;white-space:pre">........................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(37)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(40)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(32)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Net (loss) income attributable to common shareholders</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:234.37pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:234.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:235.24pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.28pt;position:var(--position);text-decoration:none;white-space:pre">.................</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(37)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(15)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Earnings allocated to participating securities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:203.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:204.87pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:205.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:205.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.22pt;position:var(--position);text-decoration:none;white-space:pre">.............................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">(2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Net (loss) income attributable to common shareholders - Basic</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:264.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:265.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:265.32pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.33pt;position:var(--position);text-decoration:none;white-space:pre">.....</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(37)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(15)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average common shares outstanding - Basic</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:219.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:220.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:220.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:220.29pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.31pt;position:var(--position);text-decoration:none;white-space:pre">.......................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">78<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">77<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">75<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Basic earnings (loss) per common share</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:162.18pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:162.76pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:162.79999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.81pt;position:var(--position);text-decoration:none;white-space:pre">..............................................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.79pt"></span></span><span style="left:38.42pt;position:var(--position)">0.01<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:27.46pt"></span></span><span style="left:35.09pt;position:var(--position)">(0.48)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:27.46pt"></span></span><span style="left:35.09pt;position:var(--position)">(0.20)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:72pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:466.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:280.5pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);width:186pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:186pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:46.6pt;position:var(--position);text-decoration:none;white-space:pre">Years Ended December 31, </span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:12pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Diluted earnings per share:</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:48.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:50.11pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:50.190000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50.230000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:50.25pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">40<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:50.92pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:38.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">17<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loss (income) attributable to noncontrolling interests</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:215.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:216.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:217.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:217.46pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:217.60999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.65pt;position:var(--position);text-decoration:none;white-space:pre">........................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:52.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Deemed dividends on perpetual preferred stock</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:215.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:216.87pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:217.45pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:217.6pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.68pt;position:var(--position);text-decoration:none;white-space:pre">........................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(37)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(40)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(32)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Net (loss) income attributable to common shareholders - Diluted</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:272.65999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:272.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:272.85pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:272.86pt;position:var(--position);text-decoration:none;white-space:pre">..</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(37)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:81pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.96pt"></span></span><span style="left:42.59pt;position:var(--position)">(15)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average common shares outstanding</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:189.07999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:190.24pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.25pt;position:var(--position);text-decoration:none;white-space:pre">...................................</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">78<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">77<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">75<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dilutive effect of employee stock options</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:168.26pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:169.42pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:170pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:170.15pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:170.17pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.18pt;position:var(--position);text-decoration:none;white-space:pre">...........................................</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.29pt"></span></span><span style="left:50.92pt;position:var(--position)">6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dilutive effect of participating securities</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:164.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:165.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:165.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:165.29pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.31pt;position:var(--position);text-decoration:none;white-space:pre">.............................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:40.92pt;position:var(--position)">142<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average common shares outstanding - Diluted</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:227.37pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:227.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:227.81pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre">....................</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:40.92pt;position:var(--position)">226<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">77<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.29pt"></span></span><span style="left:45.92pt;position:var(--position)">75<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:152.25pt;width:280.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:280.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Diluted earnings (loss) per common share</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:169.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:170.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:170.32999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.34pt;position:var(--position);text-decoration:none;white-space:pre">...........................................</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.79pt"></span></span><span style="left:38.42pt;position:var(--position)">0.01<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:343.5pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:27.46pt"></span></span><span style="left:35.09pt;position:var(--position)">(0.48)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:152.25pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:27.46pt"></span></span><span style="left:35.09pt;position:var(--position)">(0.20)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 40000000 3000000 17000000 0 0 0 37000000 40000000 32000000 3000000 -37000000 -15000000 2000000 0 0 1000000 -37000000 -15000000 78000000 77000000 75000000 0.01 -0.48 -0.20 40000000 3000000 17000000 0 0 0 37000000 40000000 32000000 3000000 -37000000 -15000000 78000000 77000000 75000000 6000000 0 0 142000000 0 0 226000000 77000000 75000000 0.01 -0.48 -0.20 8620913 7317487 141986676 141959043 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">SUBSEQUENT EVENTS</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:342.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:underline;white-space:pre"><span style="background-color:inherit">Initial Public Offering</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:363.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">O</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.22pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">n </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">January 26, 2026</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.3pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, the Company completed its initial public offering (“IPO”) of </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.29pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">30.5 million</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.14pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> shares of the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:375.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Company’s Class A common stock at a price of </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">$24.50</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, resulting in gross proceeds of </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.1pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">$747 million</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.45pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and net proceeds </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:387.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">of </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.83pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">$706 million</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.18pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> after deducting underwriting discounts and commissions. </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:367.85pt;position:var(--position);text-decoration:none;white-space:pre">The Company intends to use the net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:399.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">proceeds of the offering for general corporate purposes.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Immediately prior to the completion of the IPO, the Company’s certificate of formation, bylaws, and investors’ </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">rights agreement were amended and restated, resulting in, among other things, all shares of the Company’s common </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">stock, including shares of common stock issuable upon the automatic conversion of the Company’s preferred stock </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(other than shares of perpetual preferred stock which remain outstanding) being reclassified into shares of Class A </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">common stock, and immediately thereafter all shares of Class A common stock then held by the Co-Founders being </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">exchanged into an equivalent number of shares of Class B common stock. Additionally, Class A shares will be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">issuable upon exercise or vesting of all outstanding options and restricted stock units, as applicable, except that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Class B shares will be issuable upon exercise or vesting of options and restricted stock units held by the Co-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Founders and upon vesting of performance stock units (“PSUs”) granted to the Co-Founders (see </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.79pt;position:var(--position);text-decoration:underline;white-space:pre">IPO Founders </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:underline;white-space:pre">Awards</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.09pt;position:var(--position);text-decoration:none;white-space:pre"> below).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:549.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Concurrent with the IPO, all outstanding shares of the Company’s convertible preferred stock were </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:561.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">automatically converted into </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.76999999999998pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">142 million</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.12pt;position:var(--position);text-decoration:none;white-space:pre"> shares of Class A common stock. Following the completion of the IPO, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:573.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company had </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.29pt;position:var(--position);text-decoration:none;white-space:pre">3,500</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.79000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.14pt;position:var(--position);text-decoration:none;white-space:pre"> and approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.77pt;position:var(--position);text-decoration:none;white-space:pre">214</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.77pt;position:var(--position);text-decoration:none;white-space:pre"> million of Class A common stock authorized and issued and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:585.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">outstanding, respectively, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.81pt;position:var(--position);text-decoration:none;white-space:pre">200</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.81pt;position:var(--position);text-decoration:none;white-space:pre"> million and approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:319.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre">38</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.79pt;position:var(--position);text-decoration:none;white-space:pre"> million of Class B common stock authorized and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:597.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">issued and outstanding, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:618.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Following the completion of the IPO, the Class B common stock, which is held by the Co-Founders who have </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:630.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">agreed to vote together as a group, will represent </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.53999999999996pt;position:var(--position);text-decoration:none;white-space:pre">approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.74pt;position:var(--position);text-decoration:none;white-space:pre">85%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:348.07pt;position:var(--position);text-decoration:none;white-space:pre"> of the total voting power of the outstanding </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:642.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">common stock and, as a result, the Company is considered to be a “controlled company” within the meaning of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:654.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Nasdaq corporate governance standards. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:underline;white-space:pre"><span style="background-color:inherit">Employee Stock Purchase Plan</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:93pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">In connection with the IPO, the Company adopted the EquipmentShare.com 2025 Employee Stock Purchase </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:105pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Plan (the “ESPP”). The maximum number of shares initially available for issuance under the ESPP is </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.61pt;position:var(--position);text-decoration:none;white-space:pre">2,316,263</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:519.61pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">shares of common stock and will be increased on the first day of each fiscal year for a period of up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.33pt;position:var(--position);text-decoration:none;white-space:pre">10 years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.9100000000001pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">following the effective date of the ESPP in an amount equal to the least of (i) </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.74pt;position:var(--position);text-decoration:none;white-space:pre">12,000,000</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.74pt;position:var(--position);text-decoration:none;white-space:pre"> shares; (ii) </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.18pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:488.51pt;position:var(--position);text-decoration:none;white-space:pre"> of the total </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:141pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">number of shares of the Company’s Class A and Class B common stock outstanding as of the last completed fiscal </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:153pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">year; and (iii) such number of shares as determined by the Board in its discretion. The number of shares available at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:165pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">any time under the ESPP will be subject to adjustment in the event of a dividend or other distribution (other than an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:177pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">ordinary dividend or distribution), recapitalization, stock split, reverse stock split, reorganization, merger, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:189pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">consolidation, split-up, spin-off, combination, repurchase or exchange of shares or other securities of the Company, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:201pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">or other change in the Company’s structure affecting the shares occurs. The number of shares which a participant </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:213pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">may purchase in an offering under the ESPP may be reduced if the offering is over-subscribed.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:234pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:underline;white-space:pre"><span style="background-color:inherit">EquipmentShare.com Inc 2025 Omnibus Incentive Plan</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:255pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">In connection with the IPO, the Company also adopted the EquipmentShare.com Inc 2025 Omnibus Incentive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:267pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Plan (the “2025 Plan”). Awards under the 2025 Plan include stock options, stock appreciation rights, restricted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:279pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">stock, restricted stock units, performance awards, other cash-based awards and other stock-based awards </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:291pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(collectively, the “Awards”). The total number of shares of the Company’s common stock initially authorized for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:303pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">issuance under the 2025 Plan is </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.22pt;position:var(--position);text-decoration:none;white-space:pre">40,370,162</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.22pt;position:var(--position);text-decoration:none;white-space:pre"> shares of common stock and this amount will be increased </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:483.58pt;position:var(--position);text-decoration:none;white-space:pre">on January 1 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:315pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of each year following the effective date of the 2025 Plan for a period of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:364.16pt;position:var(--position);text-decoration:none;white-space:pre">10</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:374.16pt;position:var(--position);text-decoration:none;white-space:pre"> years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.74pt;position:var(--position);text-decoration:none;white-space:pre"> in an amount equal to the lesser of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:327pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(i) </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.93pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.26pt;position:var(--position);text-decoration:none;white-space:pre"> of outstanding shares on the last day of the immediately preceding fiscal year and (ii) such number of shares </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:339pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">as determined by the Compensation Committee of the Board in its sole discretion. The Awards granted pursuant to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:351pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the 2025 Plan will be issued with respect to shares of Class A common stock of the Company, other than the IPO </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:363pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Founders Awards.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:underline;white-space:pre"><span style="background-color:inherit">IPO Founders Awards</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:405pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">In connection with the IPO, the Board approved grants of PSUs to each of the Co-Founders under the 2025 Plan </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:417pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">that could result in the issuance, to each of the Co-Founders, of as few as </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:366.41pt;position:var(--position);text-decoration:none;white-space:pre">zero</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.6pt;position:var(--position);text-decoration:none;white-space:pre"> shares of the Company’s Class B </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:429pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">common stock and up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.76pt;position:var(--position);text-decoration:none;white-space:pre">18,321,644</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.76pt;position:var(--position);text-decoration:none;white-space:pre"> shares of Class B common stock, or </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:366.25pt;position:var(--position);text-decoration:none;white-space:pre">7.91%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.08pt;position:var(--position);text-decoration:none;white-space:pre"> of the Company’s fully-diluted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:441pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">shares outstanding immediately prior to January 26, 2026. The vesting of the awards are subject to service </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:453pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">conditions and market conditions, which are based upon the Company’s achieving certain specified stock price </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:465pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">hurdles within a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.88pt;position:var(--position);text-decoration:none;white-space:pre">ten-year</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.6pt;position:var(--position);text-decoration:none;white-space:pre"> performance period subsequent to the completion of the IPO, or January 26, 2026.  </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.98pt;position:var(--position);text-decoration:none;white-space:pre">The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">following table sets forth the specified stock price hurdles and the percentage of the Awards eligible to be earned as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">defined in the Performance Unit Agreements:</span></div><div style="position:var(--position);top:510pt;width:612pt"><div style="font-size:0pt;left:148.12pt;position:var(--position);width:315.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:78.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:123.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:107.25pt"></td></tr><tr style="height:24pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:78.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.58pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:21.34pt;position:var(--position);text-decoration:none;white-space:pre">Tranche</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:81.75pt;position:var(--position);width:123.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.58pt;width:123.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:4.97pt;position:var(--position);white-space:pre">Price Hurdle (per Share)</span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:111.21pt;position:var(--position);top:-2.3694999999999995pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:208.5pt;position:var(--position);width:107.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.58pt;width:107.25pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.33pt;position:var(--position);white-space:pre">% of Award eligible to </span></div><div style="line-height:10pt;position:var(--position);top:13.58pt;width:107.25pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:27.77pt;position:var(--position);white-space:pre">be Earned</span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:71.9pt;position:var(--position);top:-2.3694999999999995pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:78.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36.87pt;position:var(--position);text-decoration:none;white-space:pre">1</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:81.75pt;position:var(--position);top:24pt;width:123.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.06pt;position:var(--position);text-decoration:none;white-space:pre">$29.85</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:208.5pt;position:var(--position);top:24pt;width:107.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.4pt;position:var(--position);text-decoration:none;white-space:pre">18%</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:78.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36.87pt;position:var(--position);text-decoration:none;white-space:pre">2</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:81.75pt;position:var(--position);top:38.25pt;width:123.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.06pt;position:var(--position);text-decoration:none;white-space:pre">$59.69</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:208.5pt;position:var(--position);top:38.25pt;width:107.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.4pt;position:var(--position);text-decoration:none;white-space:pre">21%</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:78.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36.87pt;position:var(--position);text-decoration:none;white-space:pre">3</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:81.75pt;position:var(--position);top:52.5pt;width:123.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.56pt;position:var(--position);text-decoration:none;white-space:pre">$119.39</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:208.5pt;position:var(--position);top:52.5pt;width:107.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.4pt;position:var(--position);text-decoration:none;white-space:pre">21%</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:78.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36.87pt;position:var(--position);text-decoration:none;white-space:pre">4</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:81.75pt;position:var(--position);top:66.75pt;width:123.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.56pt;position:var(--position);text-decoration:none;white-space:pre">$238.77</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:208.5pt;position:var(--position);top:66.75pt;width:107.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.4pt;position:var(--position);text-decoration:none;white-space:pre">21%</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:78.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36.87pt;position:var(--position);text-decoration:none;white-space:pre">5</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:81.75pt;position:var(--position);top:81pt;width:123.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.56pt;position:var(--position);text-decoration:none;white-space:pre">$358.16</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:208.5pt;position:var(--position);top:81pt;width:107.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.4pt;position:var(--position);text-decoration:none;white-space:pre">19%</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:619.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">________________</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:628.85pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;top:-1.9389999999999998pt;vertical-align:super;white-space:pre"><span style="background-color:inherit">(1) </span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:79.36pt;position:var(--position)"> <span style="display:inline-block;height:5.54pt;width:8.64pt"></span></span><span style="left:90pt;position:var(--position)">A "Price Hurdle" will be met when there has been an average closing price per share, as reported on the Nasdaq Global Select Market, </span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:638.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">during any 60 consecutive trading day period that starts and ends during the Performance Period equal to or exceeding the hurdle applicable </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:648.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">to such tranche as set forth in the table below (or, solely with respect to the first tranche, when the closing price per share as reported on the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:657.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Nasdaq Global Select Market equaled or exceeded the Price Hurdle for such tranche during the Performance Period).</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:667.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;text-decoration:none;vertical-align:super;white-space:pre"><span style="left:72pt;position:var(--position);top:-1.9389999999999998pt">(2)<span style="display:inline-block;height:3.601pt;width:11.94pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Award eligible to be earned with respect to the applicable tranche is also subject to a service condition, defined as the fourth </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:676.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">anniversary subsequent to the date on which the applicable market condition for that tranche has been satisfied.</span></div> 30500000 24.50 747000000 706000000 142000000 3500000000 214000000 214000000 200000000 38000000 38000000 0.85 2316263 P10Y 12000000 0.01 40370162 P10Y 0.01 0 18321644 0.0791 P10Y <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.98pt;position:var(--position);text-decoration:none;white-space:pre">The </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">following table sets forth the specified stock price hurdles and the percentage of the Awards eligible to be earned as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">defined in the Performance Unit Agreements:</span></div><div style="position:var(--position);top:510pt;width:612pt"><div style="font-size:0pt;left:148.12pt;position:var(--position);width:315.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:78.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:123.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:107.25pt"></td></tr><tr style="height:24pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:78.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.58pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:21.34pt;position:var(--position);text-decoration:none;white-space:pre">Tranche</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:81.75pt;position:var(--position);width:123.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.58pt;width:123.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:4.97pt;position:var(--position);white-space:pre">Price Hurdle (per Share)</span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:111.21pt;position:var(--position);top:-2.3694999999999995pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:208.5pt;position:var(--position);width:107.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.58pt;width:107.25pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.33pt;position:var(--position);white-space:pre">% of Award eligible to </span></div><div style="line-height:10pt;position:var(--position);top:13.58pt;width:107.25pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:27.77pt;position:var(--position);white-space:pre">be Earned</span><span style="font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:71.9pt;position:var(--position);top:-2.3694999999999995pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:78.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36.87pt;position:var(--position);text-decoration:none;white-space:pre">1</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:81.75pt;position:var(--position);top:24pt;width:123.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.06pt;position:var(--position);text-decoration:none;white-space:pre">$29.85</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:208.5pt;position:var(--position);top:24pt;width:107.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.4pt;position:var(--position);text-decoration:none;white-space:pre">18%</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:78.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36.87pt;position:var(--position);text-decoration:none;white-space:pre">2</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:81.75pt;position:var(--position);top:38.25pt;width:123.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.06pt;position:var(--position);text-decoration:none;white-space:pre">$59.69</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:208.5pt;position:var(--position);top:38.25pt;width:107.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.4pt;position:var(--position);text-decoration:none;white-space:pre">21%</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:78.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36.87pt;position:var(--position);text-decoration:none;white-space:pre">3</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:81.75pt;position:var(--position);top:52.5pt;width:123.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.56pt;position:var(--position);text-decoration:none;white-space:pre">$119.39</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:208.5pt;position:var(--position);top:52.5pt;width:107.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.4pt;position:var(--position);text-decoration:none;white-space:pre">21%</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:78.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36.87pt;position:var(--position);text-decoration:none;white-space:pre">4</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:81.75pt;position:var(--position);top:66.75pt;width:123.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.56pt;position:var(--position);text-decoration:none;white-space:pre">$238.77</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:208.5pt;position:var(--position);top:66.75pt;width:107.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.4pt;position:var(--position);text-decoration:none;white-space:pre">21%</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:78.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:78.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36.87pt;position:var(--position);text-decoration:none;white-space:pre">5</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:81.75pt;position:var(--position);top:81pt;width:123.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:123.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.56pt;position:var(--position);text-decoration:none;white-space:pre">$358.16</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:208.5pt;position:var(--position);top:81pt;width:107.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:107.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.4pt;position:var(--position);text-decoration:none;white-space:pre">19%</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:619.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">________________</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:628.85pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;top:-1.9389999999999998pt;vertical-align:super;white-space:pre"><span style="background-color:inherit">(1) </span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:79.36pt;position:var(--position)"> <span style="display:inline-block;height:5.54pt;width:8.64pt"></span></span><span style="left:90pt;position:var(--position)">A "Price Hurdle" will be met when there has been an average closing price per share, as reported on the Nasdaq Global Select Market, </span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:638.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">during any 60 consecutive trading day period that starts and ends during the Performance Period equal to or exceeding the hurdle applicable </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:648.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">to such tranche as set forth in the table below (or, solely with respect to the first tranche, when the closing price per share as reported on the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:657.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Nasdaq Global Select Market equaled or exceeded the Price Hurdle for such tranche during the Performance Period).</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:667.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;text-decoration:none;vertical-align:super;white-space:pre"><span style="left:72pt;position:var(--position);top:-1.9389999999999998pt">(2)<span style="display:inline-block;height:3.601pt;width:11.94pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">The Award eligible to be earned with respect to the applicable tranche is also subject to a service condition, defined as the fourth </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:676.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">anniversary subsequent to the date on which the applicable market condition for that tranche has been satisfied.</span></div> 29.85 0.18 59.69 0.21 119.39 0.21 238.77 0.21 358.16 0.19 <div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:179.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.5pt;position:var(--position);text-decoration:none;white-space:pre">Balance at</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.17pt;position:var(--position);text-decoration:none;white-space:pre">Charged to</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.83pt;position:var(--position);text-decoration:none;white-space:pre">Balance</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);top:12pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.05pt;position:var(--position);text-decoration:none;white-space:pre">Beginning</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:12pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.61pt;position:var(--position);text-decoration:none;white-space:pre">Costs and</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:12pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.17pt;position:var(--position);text-decoration:none;white-space:pre">Charged to</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:12pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.28pt;position:var(--position);text-decoration:none;white-space:pre">Deductions</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:12pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.94pt;position:var(--position);text-decoration:none;white-space:pre">at End</span></div></div></div></td></tr><tr style="height:12pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Description</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.72pt;position:var(--position);text-decoration:none;white-space:pre">of Period</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.58pt;position:var(--position);text-decoration:none;white-space:pre">Expenses </span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:41.11pt;position:var(--position);text-decoration:none;top:-1.8935pt;vertical-align:super;white-space:pre">(a)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.69pt;position:var(--position);text-decoration:none;white-space:pre">Revenue </span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:39.99pt;position:var(--position);text-decoration:none;top:-1.8935pt;vertical-align:super;white-space:pre">(a)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.55pt;position:var(--position);text-decoration:none;white-space:pre">and Other </span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:42.849999999999994pt;position:var(--position);text-decoration:none;top:-1.8935pt;vertical-align:super;white-space:pre">(b)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:24pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.72pt;position:var(--position);text-decoration:none;white-space:pre">of Period</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:179.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:179.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Allowance for credit losses and doubtful </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">accounts</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:43.1pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:43.68pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.760000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.800000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.81pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);top:48.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">43<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:48.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">21<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:48.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">7<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:48.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">3<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:48.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">68<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:179.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2024</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:179.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Allowance for credit losses and doubtful </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">accounts</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:43.1pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:43.68pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.760000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.800000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.81pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);top:83.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">20<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:83.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">19<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:83.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">5<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:83.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">1<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:83.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">43<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105pt;width:179.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.22pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended December 31, 2023</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:179.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Allowance for credit losses and doubtful </span></div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">accounts</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:43.1pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:43.68pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.760000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.800000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:43.81pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);top:117.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">16<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:117.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">10<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:117.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">–<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:117.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:39.38pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">6<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:117.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">20<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:216.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">_________________</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:226.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(a)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Amounts charged to cost and expenses reflect bad debt expenses recognized within selling, general and administrative expenses. The </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:235.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">amounts charged to revenue primarily reflect credit losses associated with lease revenues that were recognized as a reduction to equipment </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:245.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">rental revenue.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:254.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(b)</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Primarily represents write-offs.</span></div> 43000000 21000000 7000000 3000000 68000000 20000000 19000000 5000000 1000000 43000000 16000000 10000000 0 6000000 20000000 false false false false 185 true Amounts charged to cost and expenses reflect bad debt expenses recognized within selling, general and administrative expenses. The amounts charged to revenue primarily reflect credit losses associated with lease revenues that were recognized as a reduction to equipment rental revenue. Primarily represents write-offs.