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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 software as a service (“SaaS”) subscriptions, supported by embedded telematics hardware to customers </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">who use the digital tools to monitor fleet performance, manage maintenance, and oversee jobsite activity through a </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">single platform. The Company develops and enhances these tools and services with input from customers. The </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">Company also retails 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">March 31, 2026</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.01999999999998pt;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:256.01pt;position:var(--position);text-decoration:none;white-space:pre">371</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.01pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> full-service branches</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:357pt;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:362pt;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:367pt;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:452.73pt;position:var(--position);text-decoration:none;white-space:pre">27</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.73pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> building materials </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">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:236.21pt;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:246.21pt;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-enabled </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">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:257.38pt;position:var(--position);text-decoration:none;white-space:pre"> and allows it to operate a high-quality, diversified rental fleet. The </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">Company’s branch network also serves as an effective distribution channel for fleet disposition and supports related </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">activities including new and used equipment sales, parts, supplies and services. The Company is an authorized </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">dealer for JLG, Takeuchi, Skyjack, Genie, and other major brands of construction and aerial equipment, and offers </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">equipment rentals, parts, and services.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.2pt;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: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:592.2pt;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">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:604.2pt;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">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:616.2pt;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">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. In connection with the IPO, the Company </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:628.2pt;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">capitalized </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:117.72999999999999pt;position:var(--position);text-decoration:none;white-space:pre">$14 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.07999999999998pt;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:166.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">of equity issuance costs. </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.2pt;position:var(--position);text-decoration:none;white-space:pre">The Company intends to use the net proceeds of the offering for </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">general corporate purposes.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:661.2pt;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">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:673.2pt;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">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:685.2pt;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">stock, including shares of common stock issued upon the automatic conversion of the Company’s preferred stock </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: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: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">common stock, and immediately thereafter all shares of Class A common stock then held by the Company’s Chief </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">Executive Officer or President (the “Founders”) were exchanged into an equivalent number of shares of Class B </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">common stock. Additionally, shares of Class A common stock will be issuable upon exercise or vesting of all </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">outstanding options and restricted stock units, as applicable, except that Class B shares will be issuable upon </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">exercise or vesting of options and restricted stock units held by the Founders and upon vesting of performance stock </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">units (“PSUs”) granted to the Founders (see </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:249.9pt;position:var(--position);text-decoration:underline;white-space:pre">IPO Founders Awards</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:339.31pt;position:var(--position);text-decoration:none;white-space:pre"> below).</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">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: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">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: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">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 of authorized shares of Class A common stock and approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.48pt;position:var(--position);text-decoration:none;white-space:pre">215</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:467.48pt;position:var(--position);text-decoration:none;white-space:pre"> million shares of </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">Class A common stock issued and outstanding, along with </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.91999999999996pt;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:322.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> million of authorized shares of Class B common </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">stock and approximately </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">38</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.72pt;position:var(--position);text-decoration:none;white-space:pre"> million shares of Class B common stock issued and outstanding.</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: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 Founders who have </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">agreed to vote together as a group) represented more than </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.5pt;position:var(--position);text-decoration:none;white-space:pre">80%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:322.83000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> of the total voting power of the outstanding common </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">stock and, as a result, the Company is considered to be a “controlled company” within the meaning of Nasdaq </span></div>corporate governance standards. 371 9 27 45 30500000 24.50 747000000 706000000 14000000 142000000 3500000000 215000000 215000000 200000000 38000000 38000000 0.80 <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 </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:249.31pt;position:var(--position);text-decoration:none;white-space:pre">ACCOUNTING POLICIES</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:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Basis of Presentation:</span><span style="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><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.3pt;position:var(--position);text-decoration:none;white-space:pre">The accompanying unaudited condensed consolidated financial statements have been </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">prepared in accordance with generally accepted accounting principles (“U.S. GAAP”) for interim 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">information. Accordingly, certain information and footnote disclosures required by U.S. GAAP for complete </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">financial statements have been condensed or omitted in accordance with Securities and Exchange Commission </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">(“SEC”) rules and regulations. In the opinion of the Company, the accompanying unaudited condensed consolidated </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">financial statements contain all adjustments, consisting of only normal recurring adjustments, necessary for a fair </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">statement of its financial position as of March</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.38pt;position:var(--position);text-decoration:none;white-space:pre"> 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.88pt;position:var(--position);text-decoration:none;white-space:pre">, and its results of operations, changes in perpetual preferred </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">stock and equity, and cash flows, for the three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.7pt;position:var(--position);text-decoration:none;white-space:pre"> months ended</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:313.99pt;position:var(--position);text-decoration:none;white-space:pre"> March</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.57pt;position:var(--position);text-decoration:none;white-space:pre"> 31, 2026</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:380.07pt;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:399.5pt;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:419.5pt;position:var(--position);text-decoration:none;white-space:pre">. Interim results of operations </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">are not necessarily indicative of the results of the full year. </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">These unaudited condensed consolidated financial statements should be read in conjunction with the Company’s </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">Annual Report on Form 10-K for the year ended December 31, 2025 (the “2025 Form 10-K”). The Company’s </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">significant accounting policies are described in Note 2 of the Company’s Audited Consolidated Financial Statements </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">as of and for the year ended December 31, 2025. There have been no significant changes to those accounting </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">policies in the Company’s preparation of the accompanying condensed consolidated financial statements as of and </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">for the three months ended March 31, 2026.</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: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: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">accordance with U.S. GAAP. Those estimates and assumptions affect the reported amounts of assets and liabilities, </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">the disclosures of contingent assets and liabilities, and the reported revenues and expenses. As future events and </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">their effects cannot be determined with precision, actual results could differ from the estimates that were used.</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: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: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">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: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">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: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">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: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">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: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">remaining life of the asset. Effective January 1, 2026, the Company began applying the practical expedient when </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">estimating credit losses on a prospective basis. The adoption of this guidance did not have a material impact on 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’s consolidated financial statements and related disclosures. </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:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Accounting Pronouncements Issued, Not Yet Adopted</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: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: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">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: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">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: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">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: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">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: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">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: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">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: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">consolidated financial statements and related disclosures.</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: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: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">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: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">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: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">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: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">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: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">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:222pt;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 December</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:345pt;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: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: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">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: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">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: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">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: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">adoption permitted. The Company is currently evaluating the potential impact of ASU 2025-11 on its interim </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">reporting requirements in the future. </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">Codification Improvements: In December 2025, 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: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">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: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">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: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">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: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">currently evaluating the potential impact of ASU 2025-11 on its consolidated financial statements and related </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">disclosures.</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">Basis of Presentation:</span><span style="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><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.3pt;position:var(--position);text-decoration:none;white-space:pre">The accompanying unaudited condensed consolidated financial statements have been </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">prepared in accordance with generally accepted accounting principles (“U.S. GAAP”) for interim 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">information. Accordingly, certain information and footnote disclosures required by U.S. GAAP for complete </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">financial statements have been condensed or omitted in accordance with Securities and Exchange Commission </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">(“SEC”) rules and regulations. In the opinion of the Company, the accompanying unaudited condensed consolidated </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">financial statements contain all adjustments, consisting of only normal recurring adjustments, necessary for a fair </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">statement of its financial position as of March</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.38pt;position:var(--position);text-decoration:none;white-space:pre"> 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.88pt;position:var(--position);text-decoration:none;white-space:pre">, and its results of operations, changes in perpetual preferred </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">stock and equity, and cash flows, for the three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.7pt;position:var(--position);text-decoration:none;white-space:pre"> months ended</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:313.99pt;position:var(--position);text-decoration:none;white-space:pre"> March</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.57pt;position:var(--position);text-decoration:none;white-space:pre"> 31, 2026</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:380.07pt;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:399.5pt;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:419.5pt;position:var(--position);text-decoration:none;white-space:pre">. Interim results of operations </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">are not necessarily indicative of the results of the full year. </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">These unaudited condensed consolidated financial statements should be read in conjunction with the Company’s </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">Annual Report on Form 10-K for the year ended December 31, 2025 (the “2025 Form 10-K”). The Company’s </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">significant accounting policies are described in Note 2 of the Company’s Audited Consolidated Financial Statements </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">as of and for the year ended December 31, 2025. There have been no significant changes to those accounting </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">policies in the Company’s preparation of the accompanying condensed consolidated financial statements as of and </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">for the three months ended March 31, 2026.</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: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">accordance with U.S. GAAP. Those estimates and assumptions affect the reported amounts of assets and liabilities, </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">the disclosures of contingent assets and liabilities, and the reported revenues and expenses. As future events and </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">their effects cannot be determined with precision, actual 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">Recently Adopted Accounting Pronouncements </span><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">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: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">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: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">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: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">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: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">remaining life of the asset. Effective January 1, 2026, the Company began applying the practical expedient when </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">estimating credit losses on a prospective basis. The adoption of this guidance did not have a material impact on 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’s consolidated financial statements and related disclosures. </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:italic;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Accounting Pronouncements Issued, Not Yet Adopted</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: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: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">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: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">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: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">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: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">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: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">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: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">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: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">consolidated financial statements and related disclosures.</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: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: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">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: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">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: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">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: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">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: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">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:222pt;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 December</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:345pt;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: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: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">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: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">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: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">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: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">adoption permitted. The Company is currently evaluating the potential impact of ASU 2025-11 on its interim </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">reporting requirements in the future. </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">Codification Improvements: In December 2025, 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: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">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: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">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: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">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: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">currently evaluating the potential impact of ASU 2025-11 on its consolidated financial statements and related </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">disclosures.</span></div> <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: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">Accounts receivable, net, consist of the following (In millions):</span></div><div style="position:var(--position);top:426pt;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:12.95pt;position:var(--position);text-decoration:none;white-space:pre">March 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">2026</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">2025</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:7.796pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.011pt;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;top:-2.626pt;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)">523<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">494<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:7.796pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">39<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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">21</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:7.796pt;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;top:-2.626pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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)">141<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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:52.12pt;position:var(--position);text-decoration:none;white-space:pre">128</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:7.796pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">98<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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">97</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:7.796pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.011pt;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;top:-2.626pt;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)">91<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">76<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:7.796pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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;top:-2.626pt;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)">892<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">816<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:7.796pt;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;top:-2.626pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">(74)</span></span></div></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)">(68)</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:7.796pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">818<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">748<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:426pt;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:12.95pt;position:var(--position);text-decoration:none;white-space:pre">March 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">2026</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">2025</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:7.796pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.011pt;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;top:-2.626pt;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)">523<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">494<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:7.796pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">39<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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">21</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:7.796pt;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;top:-2.626pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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)">141<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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:52.12pt;position:var(--position);text-decoration:none;white-space:pre">128</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:7.796pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">98<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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">97</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:7.796pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.011pt;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;top:-2.626pt;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)">91<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">76<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:7.796pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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;top:-2.626pt;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)">892<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">816<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:7.796pt;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;top:-2.626pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">(74)</span></span></div></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)">(68)</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:7.796pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">818<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">748<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 523000000 494000000 39000000 21000000 141000000 128000000 98000000 97000000 91000000 76000000 892000000 816000000 74000000 68000000 818000000 748000000 <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: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">Inventories 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:12.95pt;position:var(--position);text-decoration:none;white-space:pre">March 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">2026</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">2025</span></div></div></div></td></tr><tr 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:6.296pt;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;top:-2.626pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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;top:-2.626pt;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)">130<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">131<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">212<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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)">189<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.021pt;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;top:-2.626pt;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)">47<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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)">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:66pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.011pt;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;top:-2.626pt;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)">38<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">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:80.25pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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;top:-2.626pt;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)">427<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">401<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: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:12.95pt;position:var(--position);text-decoration:none;white-space:pre">March 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">2026</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">2025</span></div></div></div></td></tr><tr 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:6.296pt;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;top:-2.626pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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;top:-2.626pt;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)">130<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">131<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">212<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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)">189<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.021pt;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;top:-2.626pt;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)">47<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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)">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:66pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.011pt;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;top:-2.626pt;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)">38<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">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:80.25pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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;top:-2.626pt;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)">427<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">401<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 130000000 131000000 212000000 189000000 47000000 48000000 38000000 33000000 427000000 401000000 <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:243.5pt;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">Rental equipment, net, consist of the following (In millions):</span></div><div style="position:var(--position);top:264.5pt;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: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:12.95pt;position:var(--position);text-decoration:none;white-space:pre">March 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">2026</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">2025</span></div></div></div></td></tr><tr 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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.084pt;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);top:-0.011pt;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;top:-2.626pt;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)">3,816<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-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)">3,596<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-0.158pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">83<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">81<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.011pt;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;top:-2.626pt;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)">3,899<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">3,677<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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;top:-2.626pt;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)">(911)</span></span></div></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)">(843)</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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">2,988<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">2,834<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:373pt;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">$82 million</span><span style="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"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.86pt;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:405.21pt;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:407.71pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">for the three months</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:488.46pt;position:var(--position);text-decoration:none;white-space:pre"> ended </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">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.57999999999998pt;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:155.01pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.01pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, respectively, included within depreciation and amortization as a component of cost of </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:397pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">revenues on the condensed consolidated statements of operations.</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:439pt;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:460pt;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:12.95pt;position:var(--position);text-decoration:none;white-space:pre">March 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">2026</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">2025</span></div></div></div></td></tr><tr 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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.158pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">175<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">167<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.084pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">176<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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)">161<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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)">206<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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: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></tr><tr 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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">55<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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)">61<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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)">40<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">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:#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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.158pt;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);top:-0.084pt;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;top:-2.626pt;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)">652<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">619<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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;top:-2.626pt;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)">(128)</span></span></div></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:44.71pt"></span></span><span style="left:47.34pt;position:var(--position)">(115)</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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.084pt;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;top:-2.626pt;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)">524<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">504<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:611.25pt;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">$14 million</span><span style="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"> and</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:356.36pt;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:358.86pt;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:400.21pt;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:405.21pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">for the three months</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.96pt;position:var(--position);text-decoration:none;white-space:pre"> ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:623.25pt;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">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.57999999999998pt;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:155.01pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.01pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, respectively, included in selling, general and administrative expenses on the condensed </span></span></div>consolidated statements of operations. <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:264.5pt;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: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:12.95pt;position:var(--position);text-decoration:none;white-space:pre">March 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">2026</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">2025</span></div></div></div></td></tr><tr 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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.084pt;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);top:-0.011pt;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;top:-2.626pt;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)">3,816<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-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)">3,596<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-0.158pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">83<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">81<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.011pt;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;top:-2.626pt;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)">3,899<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">3,677<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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;top:-2.626pt;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)">(911)</span></span></div></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)">(843)</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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">2,988<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">2,834<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:460pt;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:12.95pt;position:var(--position);text-decoration:none;white-space:pre">March 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">2026</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">2025</span></div></div></div></td></tr><tr 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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.158pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">175<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">167<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.084pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">176<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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)">161<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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)">206<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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: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></tr><tr 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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">55<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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)">61<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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)">40<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">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:#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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.158pt;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);top:-0.084pt;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;top:-2.626pt;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)">652<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">619<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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;top:-2.626pt;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)">(128)</span></span></div></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:44.71pt"></span></span><span style="left:47.34pt;position:var(--position)">(115)</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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.084pt;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;top:-2.626pt;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)">524<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">504<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 3816000000 3596000000 83000000 81000000 3899000000 3677000000 911000000 843000000 2988000000 2834000000 82000000 67000000 175000000 167000000 176000000 161000000 206000000 186000000 55000000 61000000 40000000 44000000 652000000 619000000 128000000 115000000 524000000 504000000 14000000 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: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">Capitalized software, net, consists 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: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:12.95pt;position:var(--position);text-decoration:none;white-space:pre">March 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">2026</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">2025</span></div></div></div></td></tr><tr 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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.158pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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)">163<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">153<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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;top:-2.626pt;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)">(50)</span></span></div></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)">(43)</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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">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;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: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></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:194pt;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">$7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.53999999999996pt;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:354.97pt;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:396.32pt;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:398.82pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">for the three months</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.57pt;position:var(--position);text-decoration:none;white-space:pre"> ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:206pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.57999999999998pt;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:155.01pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.01pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, respectively, included within depreciation and amortization as a component of cost of </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:218pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">revenues on the condensed consolidated statements of operations.</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: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: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:12.95pt;position:var(--position);text-decoration:none;white-space:pre">March 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">2026</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">2025</span></div></div></div></td></tr><tr 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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.158pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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)">163<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">153<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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;top:-2.626pt;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)">(50)</span></span></div></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)">(43)</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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">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;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: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></tr></tbody></table></div></div></div> 163000000 153000000 50000000 43000000 113000000 110000000 7000000 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">ACCRUED LIABILITIES</span><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: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:281pt;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:12.95pt;position:var(--position);text-decoration:none;white-space:pre">March 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">2026</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">2025</span></div></div></div></td></tr><tr 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:6.296pt;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;top:-2.626pt;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);top:-0.084pt;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;top:-2.626pt;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)">100<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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:48.04pt"></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></tr><tr 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:6.296pt;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;top:-2.626pt;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);top:-0.158pt;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;top:-2.626pt;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)">74<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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)">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:51.75pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.158pt;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;top:-2.626pt;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)">70<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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:48.04pt"></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></tr><tr 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:6.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.084pt;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;top:-2.626pt;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)">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;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)">53<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.158pt;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;top:-2.626pt;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)">60<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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)">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:#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:6.296pt;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;top:-2.626pt;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);top:-0.158pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">46<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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)">43<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-0.31pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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)">30<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">15<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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: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></tr><tr 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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.021pt;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;top:-2.626pt;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: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></tr><tr 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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">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;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)">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:165.75pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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;top:-2.626pt;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)">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:180pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">495<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">609<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">Accrued liabilities consist of the following (In millions):</span><div style="position:var(--position);top:281pt;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:12.95pt;position:var(--position);text-decoration:none;white-space:pre">March 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">2026</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">2025</span></div></div></div></td></tr><tr 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:6.296pt;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;top:-2.626pt;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);top:-0.084pt;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;top:-2.626pt;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)">100<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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:48.04pt"></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></tr><tr 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:6.296pt;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;top:-2.626pt;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);top:-0.158pt;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;top:-2.626pt;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)">74<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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)">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:51.75pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.158pt;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;top:-2.626pt;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)">70<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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:48.04pt"></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></tr><tr 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:6.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.084pt;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;top:-2.626pt;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)">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;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)">53<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.158pt;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;top:-2.626pt;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)">60<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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)">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:#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:6.296pt;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;top:-2.626pt;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);top:-0.158pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">46<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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)">43<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-0.31pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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)">30<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">15<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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: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></tr><tr 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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.021pt;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;top:-2.626pt;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: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></tr><tr 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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">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;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)">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:165.75pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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;top:-2.626pt;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)">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:180pt;width:305.25pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">495<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">609<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 100000000 65000000 74000000 57000000 70000000 281000000 63000000 53000000 60000000 33000000 46000000 43000000 30000000 30000000 15000000 12000000 13000000 13000000 14000000 12000000 10000000 10000000 495000000 609000000 <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: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:6.08pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</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">2025</span></div></div></div></td></tr><tr 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">4.80%</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:15.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.158pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">999<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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: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></tr><tr 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:6.296pt;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;top:-2.626pt;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;top:-2.626pt;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);top:-0.31pt;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);top:-0.021pt;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;top:-2.626pt;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:6.296pt;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;top:-2.626pt;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;top:-2.626pt;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);top:-0.31pt;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);top:-0.021pt;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;top:-2.626pt;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:6.296pt;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;top:-2.626pt;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;top:-2.626pt;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);top:-0.31pt;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);top:-0.021pt;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;top:-2.626pt;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:15.296pt;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;top:-2.626pt;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;top:-2.626pt;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;top:-2.626pt;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;top:-2.626pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.011pt;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;top:-2.626pt;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: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: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:15.296pt;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;top:-2.626pt;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;top:-2.626pt;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;top:-2.626pt;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;top:-2.626pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.158pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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)">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: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)">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:#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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">3,139<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">3,335<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.021pt;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;top:-2.626pt;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)">(19)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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)">(22)</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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.158pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">(38)</span></span></div></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)">(41)</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)">3,082<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">3,272<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.042pt;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;top:-2.626pt;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)">(5)</span></span></div></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:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">(4)</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:15.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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)">3,077<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">3,268<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: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:390.5pt;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">During 2021, the Company entered into an asset-based lending facility (the “ABL Facility”). On </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.89pt;position:var(--position);text-decoration:none;white-space:pre">November 26, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:402.5pt;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">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">, the Company refinanced existing borrowings under the ABL Facility by entering into a new senior secured </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:414.5pt;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">asset-based revolving credit facility (the “ABL Credit Facility”). The ABL Credit Facility has a maturity date of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:426.5pt;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">November 26, 2030. The ABL Credit Facility provides available “borrowing capacity” (the maximum borrowing </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:72pt;position:var(--position);text-decoration:none;white-space:pre">permitted, assuming there is sufficient collateral as identified under the ABL Credit Facility) up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:467.58pt;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:518.6600000000001pt;position:var(--position);text-decoration:none;white-space:pre">. </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">Borrowings under the ABL Credit Facility bear interest at a rate (at the Company’s election) equal to either (i) 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">Secured Overnight Financing Rate (“SOFR”) plus a spread between </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.42pt;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:368.92pt;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:381.69pt;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:404.19pt;position:var(--position);text-decoration:none;white-space:pre"> basis points or (ii) the greatest 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">(a) </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.59pt;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:90.59pt;position:var(--position);text-decoration:none;white-space:pre">%, (b) 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:317.87pt;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:327.87pt;position:var(--position);text-decoration:none;white-space:pre"> basis points, (c) the SOFR for a one month tenor in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:486.5pt;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">effect on such day (to the extent ascertainable), plus </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.27pt;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:297.27pt;position:var(--position);text-decoration:none;white-space:pre"> basis points, and (d) the Prime Rate plus (y) a spread </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:498.5pt;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 </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.78pt;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:125.28pt;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:194.12pt;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:211.62pt;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:504.38pt;position:var(--position);text-decoration:none;white-space:pre">$8 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:510.5pt;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">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 previously capitalized debt issuance costs relating to certain lenders under the ABL Facility who exited </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:522.5pt;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">the syndicate, and included in loss on debt extinguishment on the consolidated statements of net income. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:534.5pt;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">Additionally, in connection with the refinancing, the Company capitalized </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.34pt;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:412.69pt;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:555.5pt;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 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:567.5pt;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 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:579.5pt;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">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:591.5pt;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">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:603.5pt;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">indebtedness and (v) make certain acquisitions and investments. Under the ABL Credit Facility, there is one </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:615.5pt;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">financial covenant that will only apply in the future if excess availability under the ABL Credit Facility falls below </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:627.5pt;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">the greater of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.75pt;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:169.64pt;position:var(--position);text-decoration:none;white-space:pre"> of the maximum borrowing amount under the ABL Credit Facility or </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:451.03pt;position:var(--position);text-decoration:none;white-space:pre">$175 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.38pt;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:639.5pt;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">March 31, 2026</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.57999999999998pt;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 result, the financial </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:651.5pt;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">covenant was not applicable.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672.5pt;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">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">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.01999999999998pt;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:256.01pt;position:var(--position);text-decoration:none;white-space:pre">$999 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.36pt;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:684.5pt;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">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">4.80%</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 condensed consolidated balance sheets. </span></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: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: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">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: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 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">March 31, 2026</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:501.94pt;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: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">Company had a borrowing base, as defined in 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:368.64pt;position:var(--position);text-decoration:none;white-space:pre">$2,280 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.49pt;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: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">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">March 31, 2026</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.08pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, as defined in the ABL Credit Facility, </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">was </span></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">$1,276 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:148.89pt;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:326.55pt;position:var(--position);text-decoration:none;white-space:pre">$1,048 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.4pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> without any additional repayment </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">conditions.</span></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: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: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">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: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">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: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">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">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:319.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre">, the Company was in compliance with those </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">restrictions and financial covenants. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:243pt;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="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">s </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">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.01999999999998pt;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:219.65pt;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:253.51pt;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:294.86pt;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:297.36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">of letters of credit </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.14pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">outstanding with financial institutions </span></span></div><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:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">secured by line of credit availability. The letters of credit automatically renew annually unless the Company gives </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">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: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:6.08pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</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">2025</span></div></div></div></td></tr><tr 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">4.80%</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:15.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.158pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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:38.54pt"></span></span><span style="left:46.17pt;position:var(--position)">999<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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: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></tr><tr 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:6.296pt;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;top:-2.626pt;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;top:-2.626pt;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);top:-0.31pt;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);top:-0.021pt;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;top:-2.626pt;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:6.296pt;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;top:-2.626pt;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;top:-2.626pt;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);top:-0.31pt;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);top:-0.021pt;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;top:-2.626pt;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:6.296pt;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;top:-2.626pt;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;top:-2.626pt;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);top:-0.31pt;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);top:-0.021pt;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;top:-2.626pt;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:15.296pt;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;top:-2.626pt;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;top:-2.626pt;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;top:-2.626pt;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;top:-2.626pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.011pt;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;top:-2.626pt;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: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: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:15.296pt;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;top:-2.626pt;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;top:-2.626pt;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;top:-2.626pt;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;top:-2.626pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.158pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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)">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: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)">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:#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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">3,139<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">3,335<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.021pt;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;top:-2.626pt;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)">(19)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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)">(22)</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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.158pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">(38)</span></span></div></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)">(41)</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)">3,082<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">3,272<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.042pt;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;top:-2.626pt;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)">(5)</span></span></div></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:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">(4)</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:15.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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)">3,077<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">3,268<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 0.0480 999000000 1196000000 0.0900 1034000000 1034000000 0.08625 600000000 600000000 0.0800 500000000 500000000 0.0375 0.0510 2000000 2000000 0.0530 0.1263 4000000 3000000 3139000000 3335000000 19000000 22000000 38000000 41000000 3082000000 3272000000 5000000 4000000 3077000000 3268000000 2750000000 0.01125 0.01375 0 0.0050 0.0100 0.00125 0.00375 8000000 9000000 0.10 175000000 999000000 0.0480 2280000000 1276000000 1048000000 0.0115 0.0600 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:309pt;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: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">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: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">equipment owned by participants. The Company accounts for these arrangements as a lease under FASB Accounting </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">Standards Codification (“ASC”) Topic 842,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:247.1pt;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:276.8pt;position:var(--position);text-decoration:none;white-space:pre"> (“Topic 842”) whereby the Company is the lessee.</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: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: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">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: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">operating and finance leases. </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">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: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">leases that have not yet commenced.</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">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: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">the condensed consolidated statements of operations (In millions):</span></div><div style="position:var(--position);top:486pt;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:177pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60.75pt"></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:163.5pt;position:var(--position);width:177pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:45.21pt;position:var(--position);text-decoration:none;white-space:pre">Statements of Operations</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:343.5pt;position:var(--position);width:124.5pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.37pt;width:124.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.29pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:80.11pt;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:82.11pt;position:var(--position);text-decoration:none;white-space:pre">March 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:177pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:71.74pt;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:343.5pt;position:var(--position);top:12pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</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:407.25pt;position:var(--position);top:12pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</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:5.434pt;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;top:-2.364pt;white-space:pre">OWN Program lease payments</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:114.27pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:114.85pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:115pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:115.03999999999999pt;position:var(--position);top:-0.011pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:115.05pt;position:var(--position);text-decoration:none;top:-2.364pt;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:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><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:343.5pt;position:var(--position);top:24pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><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:36.38pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">217<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:407.25pt;position:var(--position);top:24pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><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:36.38pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">154<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:14.434pt;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;top:-2.364pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.364pt;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:177pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:177pt"><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:343.5pt;position:var(--position);top:36.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60.75pt"><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:49.88pt"></span></span><span style="left:52.510000000000005pt;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:407.25pt;position:var(--position);top:36.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60.75pt"><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:49.88pt"></span></span><span style="left:52.510000000000005pt;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:58.5pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.434pt;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;top:-2.364pt;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);top:-1.219pt;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);top:-0.084pt;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);top:-0.021pt;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;top:-2.364pt;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:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><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 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:343.5pt;position:var(--position);top:58.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.12pt;position:var(--position);text-decoration:none;white-space:pre">26</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:407.25pt;position:var(--position);top:58.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.12pt;position:var(--position);text-decoration:none;white-space:pre">21</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:71.25pt;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></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:84pt;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:14.434pt;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;top:-2.364pt;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);top:-0.609pt;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);top:-0.084pt;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);top:-0.042pt;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;top:-2.364pt;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:84pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:177pt"><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:343.5pt;position:var(--position);top:84pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.62pt;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:407.25pt;position:var(--position);top:84pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.62pt;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:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105.75pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.434pt;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;top:-2.364pt;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);top:-0.31pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.364pt;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:105.75pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><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 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:343.5pt;position:var(--position);top:105.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><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:49.88pt"></span></span><span style="left:52.510000000000005pt;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:407.25pt;position:var(--position);top:105.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><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:49.88pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">1<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:118.5pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.434pt;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;top:-2.364pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.364pt;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:118.5pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><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:343.5pt;position:var(--position);top:118.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.62pt;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:407.25pt;position:var(--position);top:118.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.62pt;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:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:131.25pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.434pt;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;top:-2.364pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.011pt;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;top:-2.364pt;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:131.25pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><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 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:343.5pt;position:var(--position);top:131.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.62pt;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:407.25pt;position:var(--position);top:131.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.62pt;position:var(--position);text-decoration:none;white-space:pre">–</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:144pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.434pt;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;top:-2.364pt;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);top:-1.219pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.364pt;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:343.5pt;position:var(--position);top:144pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><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:36.38pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">259<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:407.25pt;position:var(--position);top:144pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><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:36.38pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">186<span style="display:inline-block;height:6.24pt;width:2.99pt"></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:309pt;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: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">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: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">equipment owned by participants. The Company accounts for these arrangements as a lease under FASB Accounting </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">Standards Codification (“ASC”) Topic 842,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:247.1pt;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:276.8pt;position:var(--position);text-decoration:none;white-space:pre"> (“Topic 842”) whereby the Company is the lessee.</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: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: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">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: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">operating and finance leases. </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">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: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">leases that have not yet commenced.</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">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: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">the condensed consolidated statements of operations (In millions):</span></div><div style="position:var(--position);top:486pt;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:177pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60.75pt"></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:163.5pt;position:var(--position);width:177pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:45.21pt;position:var(--position);text-decoration:none;white-space:pre">Statements of Operations</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:343.5pt;position:var(--position);width:124.5pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.37pt;width:124.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.29pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:80.11pt;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:82.11pt;position:var(--position);text-decoration:none;white-space:pre">March 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:177pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:71.74pt;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:343.5pt;position:var(--position);top:12pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</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:407.25pt;position:var(--position);top:12pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</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:5.434pt;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;top:-2.364pt;white-space:pre">OWN Program lease payments</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:114.27pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:114.85pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:115pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:115.03999999999999pt;position:var(--position);top:-0.011pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:115.05pt;position:var(--position);text-decoration:none;top:-2.364pt;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:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><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:343.5pt;position:var(--position);top:24pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><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:36.38pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">217<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:407.25pt;position:var(--position);top:24pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><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:36.38pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">154<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:14.434pt;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;top:-2.364pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.364pt;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:177pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:177pt"><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:343.5pt;position:var(--position);top:36.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60.75pt"><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:49.88pt"></span></span><span style="left:52.510000000000005pt;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:407.25pt;position:var(--position);top:36.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60.75pt"><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:49.88pt"></span></span><span style="left:52.510000000000005pt;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:58.5pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.434pt;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;top:-2.364pt;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);top:-1.219pt;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);top:-0.084pt;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);top:-0.021pt;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;top:-2.364pt;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:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><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 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:343.5pt;position:var(--position);top:58.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.12pt;position:var(--position);text-decoration:none;white-space:pre">26</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:407.25pt;position:var(--position);top:58.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.12pt;position:var(--position);text-decoration:none;white-space:pre">21</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:71.25pt;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></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:84pt;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:14.434pt;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;top:-2.364pt;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);top:-0.609pt;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);top:-0.084pt;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);top:-0.042pt;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;top:-2.364pt;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:84pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:177pt"><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:343.5pt;position:var(--position);top:84pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.62pt;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:407.25pt;position:var(--position);top:84pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.62pt;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:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105.75pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.434pt;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;top:-2.364pt;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);top:-0.31pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.364pt;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:105.75pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><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 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:343.5pt;position:var(--position);top:105.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><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:49.88pt"></span></span><span style="left:52.510000000000005pt;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:407.25pt;position:var(--position);top:105.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><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:49.88pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">1<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:118.5pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.434pt;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;top:-2.364pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.364pt;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:118.5pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><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:343.5pt;position:var(--position);top:118.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.62pt;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:407.25pt;position:var(--position);top:118.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.62pt;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:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:131.25pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.434pt;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;top:-2.364pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.011pt;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;top:-2.364pt;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:131.25pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><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 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:343.5pt;position:var(--position);top:131.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.62pt;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:407.25pt;position:var(--position);top:131.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.62pt;position:var(--position);text-decoration:none;white-space:pre">–</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:144pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.434pt;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;top:-2.364pt;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);top:-1.219pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.364pt;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:343.5pt;position:var(--position);top:144pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><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:36.38pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">259<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:407.25pt;position:var(--position);top:144pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><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:36.38pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">186<span style="display:inline-block;height:6.24pt;width:2.99pt"></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 lease costs and the classification of such costs in </span><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">the condensed consolidated statements of operations (In millions):</span></div><div style="position:var(--position);top:486pt;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:177pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60.75pt"></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:163.5pt;position:var(--position);width:177pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:45.21pt;position:var(--position);text-decoration:none;white-space:pre">Statements of Operations</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:343.5pt;position:var(--position);width:124.5pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.37pt;width:124.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.29pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:80.11pt;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:82.11pt;position:var(--position);text-decoration:none;white-space:pre">March 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:177pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:177pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:71.74pt;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:343.5pt;position:var(--position);top:12pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</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:407.25pt;position:var(--position);top:12pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</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:5.434pt;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;top:-2.364pt;white-space:pre">OWN Program lease payments</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:114.27pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:114.85pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:115pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:115.03999999999999pt;position:var(--position);top:-0.011pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:115.05pt;position:var(--position);text-decoration:none;top:-2.364pt;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:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><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:343.5pt;position:var(--position);top:24pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><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:36.38pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">217<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:407.25pt;position:var(--position);top:24pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><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:36.38pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">154<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:14.434pt;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;top:-2.364pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.364pt;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:177pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:177pt"><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:343.5pt;position:var(--position);top:36.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60.75pt"><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:49.88pt"></span></span><span style="left:52.510000000000005pt;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:407.25pt;position:var(--position);top:36.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60.75pt"><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:49.88pt"></span></span><span style="left:52.510000000000005pt;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:58.5pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.434pt;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;top:-2.364pt;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);top:-1.219pt;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);top:-0.084pt;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);top:-0.021pt;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;top:-2.364pt;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:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><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 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:343.5pt;position:var(--position);top:58.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.12pt;position:var(--position);text-decoration:none;white-space:pre">26</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:407.25pt;position:var(--position);top:58.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.12pt;position:var(--position);text-decoration:none;white-space:pre">21</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:71.25pt;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></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:84pt;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:14.434pt;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;top:-2.364pt;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);top:-0.609pt;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);top:-0.084pt;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);top:-0.042pt;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;top:-2.364pt;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:84pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:177pt"><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:343.5pt;position:var(--position);top:84pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.62pt;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:407.25pt;position:var(--position);top:84pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:12.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.62pt;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:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105.75pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.434pt;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;top:-2.364pt;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);top:-0.31pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.364pt;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:105.75pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><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 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:343.5pt;position:var(--position);top:105.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><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:49.88pt"></span></span><span style="left:52.510000000000005pt;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:407.25pt;position:var(--position);top:105.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><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:49.88pt"></span></span><span style="left:52.510000000000005pt;position:var(--position)">1<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:118.5pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.434pt;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;top:-2.364pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.364pt;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:118.5pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><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:343.5pt;position:var(--position);top:118.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.62pt;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:407.25pt;position:var(--position);top:118.5pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.62pt;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:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:131.25pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.434pt;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;top:-2.364pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.011pt;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;top:-2.364pt;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:131.25pt;width:177pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:177pt"><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 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:343.5pt;position:var(--position);top:131.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.62pt;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:407.25pt;position:var(--position);top:131.25pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.62pt;position:var(--position);text-decoration:none;white-space:pre">–</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:144pt;width:160.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.434pt;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;top:-2.364pt;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);top:-1.219pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.364pt;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:343.5pt;position:var(--position);top:144pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><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:36.38pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">259<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:407.25pt;position:var(--position);top:144pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:60.75pt"><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:36.38pt"></span></span><span style="left:43.510000000000005pt;position:var(--position)">186<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 217000000 154000000 6000000 6000000 26000000 21000000 3000000 2000000 3000000 1000000 3000000 2000000 1000000 0 259000000 186000000 <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 PLANS</span><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: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:114pt;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:126pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-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. As of March 31, 2026, the Company had </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">3,500</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"> million authorized shares of Class A common stock and approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.36pt;position:var(--position);text-decoration:none;white-space:pre">215</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.36pt;position:var(--position);text-decoration:none;white-space:pre"> million shares of Class A common </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">stock issued and outstanding, along with </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.59pt;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:251.59pt;position:var(--position);text-decoration:none;white-space:pre"> million authorized shares of Class B common stock and approximately </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">38</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:82pt;position:var(--position);text-decoration:none;white-space:pre"> million shares of Class B common stock issued and outstanding.</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: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:204pt;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: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">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: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">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:240pt;width:612pt"><span style="font-family:'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: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">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: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">year; and (iii) such number of shares as determined by the Company’s Board of Directors (the “Board”) in its </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">discretion. The number of shares available at any time under the ESPP is subject to adjustment in the event of a </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">dividend or other distribution (other than an ordinary dividend or distribution), recapitalization, stock split, reverse </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">stock split, reorganization, merger, consolidation, split-up, spin-off, combination, repurchase or exchange of shares </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">or other securities of the Company, or other change in the Company’s structure affecting the shares occurs. The </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">number of shares which a participant may purchase in an offering under the ESPP may be reduced if the offering is </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">over-subscribed. The Company did </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.49pt;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:228.26pt;position:var(--position);text-decoration:none;white-space:pre"> grant any shares of common stock pursuant to the ESPP during the three </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">months ended March 31, 2026.</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:90pt;position:var(--position);text-decoration:underline;white-space:pre"><span style="background-color:inherit">2025 Omnibus Incentive Plan</span></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: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: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">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: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">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: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">(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: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">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 on January 1 </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">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: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">(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: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">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: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">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: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">Founders Awards. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.8pt;position:var(--position);text-decoration:none;white-space:pre">As of March 31, 2026, there were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.19pt;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:295.19pt;position:var(--position);text-decoration:none;white-space:pre"> options issued and outstanding under the 2025 Plan. </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: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: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">In connection with the IPO, the Board approved grants of PSUs to each of the Founders under the 2025 Plan </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">that could result in the issuance, to each of the Founders, of as few as </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.42pt;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:368.61pt;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: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">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. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.42pt;position:var(--position);text-decoration:none;white-space:pre">Each of the IPO Founders Awards was </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">granted on January 26, 2026 (the “Grant Date”) and is comprised of five tranches of PSUs as set forth in the table </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">below, the vesting of which are subject to service conditions and market conditions, including the Company </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">achieving specified stock price hurdles, as set forth in the table below and subject to anti-dilution adjustments, </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">during the performance period beginning on the first day following the expiration of the lock-up period set forth in </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 Company’s agreement with its underwriters in connection with the IPO (or, with respect to tranche 1, beginning </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">on January 27, 2026) and ending on the earliest to occur of (i) the tenth anniversary of the Grant Date, (ii) a change </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">in control (as defined in the 2025 Plan) or (iii) the date on which the shares of the Company’s Class A common </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">stock are no longer traded on a securities exchange or market. Achievement of the applicable stock price hurdle for </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">any PSU tranche will occur on the date that the average closing price per share of the Company’s Class A common </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">stock during any </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.12pt;position:var(--position);text-decoration:none;white-space:pre">60</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.12pt;position:var(--position);text-decoration:none;white-space:pre"> consecutive trading days during the performance period equaled or exceeded the applicable </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">stock price hurdle for such tranche, except that achievement of the stock price hurdle for tranche 1 occurred on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">January 27, 2026, the date that the closing price per share of the Company’s Class A common stock during the </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">performance period equaled or exceeded the stock price hurdle for such tranche. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:395.2pt;position:var(--position);text-decoration:none;white-space:pre">Any PSUs for which the applicable </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 price hurdle is not achieved prior to the end of the performance period will be forfeited in their entirety. </span></div><div style="position:var(--position);top:105pt;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="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:8.75pt;position:var(--position);text-decoration:none;white-space:pre">Price Hurdle (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: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="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.33pt;position:var(--position);text-decoration:none;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="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:31.56pt;position:var(--position);text-decoration:none;white-space:pre">be Earned</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:39.15pt;position:var(--position);text-decoration:none;white-space:pre">17.70%</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:39.15pt;position:var(--position);text-decoration:none;white-space:pre">21.11%</span></div></div></div></td></tr><tr 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:39.15pt;position:var(--position);text-decoration:none;white-space:pre">21.11%</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:39.15pt;position:var(--position);text-decoration:none;white-space:pre">21.11%</span></div></div></div></td></tr><tr 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:39.15pt;position:var(--position);text-decoration:none;white-space:pre">18.97%</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:214.25pt;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 fair value of the IPO Founders Awards was estimated as of the Grant Date using Monte Carlo simulations </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:226.25pt;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">with the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre">following assumptions:</span></div><div style="position:var(--position);top:247.25pt;width:612pt"><div style="font-size:0pt;left:90pt;position:var(--position);width:423pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:335.25pt"></td><td style="padding:0;width:87.75pt"></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);width:335.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.796pt;width:335.25pt"><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;top:-2.626pt;white-space:pre">Expected dividend yield</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.72999999999999pt;position:var(--position);top:-0.31pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:100.02pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:100.06pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.08pt;position:var(--position);top:-0.011pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.08999999999999pt;position:var(--position);text-decoration:none;top:-2.626pt;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:335.25pt;position:var(--position);width:87.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:62.84pt;position:var(--position)"></span><span style="left:62.84pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:78.67pt;position:var(--position)">%</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:15.75pt;width:335.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.796pt;width:335.25pt"><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;top:-2.626pt;white-space:pre">Expected volatility</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:78.33999999999999pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:79.5pt;position:var(--position);top:-0.31pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:79.78999999999999pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:79.94pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:79.96pt;position:var(--position);text-decoration:none;top:-2.626pt;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:335.25pt;position:var(--position);top:15.75pt;width:87.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:57.84pt;position:var(--position)"></span><span style="left:57.84pt;position:var(--position)">40.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:78.67pt;position:var(--position)">%</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:31.5pt;width:335.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.796pt;width:335.25pt"><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;top:-2.626pt;white-space:pre">Risk-free interest rate</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:89.14999999999999pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:89.72999999999999pt;position:var(--position);top:-0.31pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:90.02pt;position:var(--position);top:-0.011pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90.03pt;position:var(--position);text-decoration:none;top:-2.626pt;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:335.25pt;position:var(--position);top:31.5pt;width:87.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:62.84pt;position:var(--position)"></span><span style="left:62.84pt;position:var(--position)">4.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:78.67pt;position:var(--position)">%</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:47.25pt;width:335.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.796pt;width:335.25pt"><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;top:-2.626pt;white-space:pre">Requisite Service Period (years) - Tranche 1</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:180.18pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:181.34pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:181.92pt;position:var(--position);top:-0.31pt;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);top:-0.158pt;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);top:-0.042pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.4pt;position:var(--position);text-decoration:none;top:-2.626pt;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:335.25pt;position:var(--position);top:47.25pt;width:87.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.62pt;position:var(--position);text-decoration:none;white-space:pre">4.00</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:63pt;width:335.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.796pt;width:335.25pt"><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;top:-2.626pt;white-space:pre">Requisite Service Period (years) - Tranche 2</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:180.18pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:181.34pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:181.92pt;position:var(--position);top:-0.31pt;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);top:-0.158pt;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);top:-0.042pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.4pt;position:var(--position);text-decoration:none;top:-2.626pt;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:335.25pt;position:var(--position);top:63pt;width:87.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.62pt;position:var(--position);text-decoration:none;white-space:pre">7.24</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:78.75pt;width:335.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.796pt;width:335.25pt"><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;top:-2.626pt;white-space:pre">Requisite Service Period (years) - Tranche 3</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:180.18pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:181.34pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:181.92pt;position:var(--position);top:-0.31pt;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);top:-0.158pt;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);top:-0.042pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.4pt;position:var(--position);text-decoration:none;top:-2.626pt;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:335.25pt;position:var(--position);top:78.75pt;width:87.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.62pt;position:var(--position);text-decoration:none;white-space:pre">9.75</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:94.5pt;width:335.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.796pt;width:335.25pt"><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;top:-2.626pt;white-space:pre">Requisite Service Period (years) - Tranche 4</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:180.18pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:181.34pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:181.92pt;position:var(--position);top:-0.31pt;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);top:-0.158pt;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);top:-0.042pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.4pt;position:var(--position);text-decoration:none;top:-2.626pt;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:335.25pt;position:var(--position);top:94.5pt;width:87.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:62.62pt;position:var(--position);text-decoration:none;white-space:pre">11.28</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:110.25pt;width:335.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.796pt;width:335.25pt"><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;top:-2.626pt;white-space:pre">Requisite Service Period (years) - Tranche 5</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:180.18pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:181.34pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:181.92pt;position:var(--position);top:-0.31pt;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);top:-0.158pt;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);top:-0.042pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.4pt;position:var(--position);text-decoration:none;top:-2.626pt;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:335.25pt;position:var(--position);top:110.25pt;width:87.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:62.62pt;position:var(--position);text-decoration:none;white-space:pre">11.81</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:387.25pt;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 Company historically has not paid dividends on common stock and has no plans to issue dividends in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:399.25pt;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">foreseeable future. The expected volatility assumption used to estimate the Grant Date fair value of each tranche of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:411.25pt;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 award was based on the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.1pt;position:var(--position);text-decoration:none;white-space:pre">average historical volatility of comparable entities with publicly traded shares</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">. The risk-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:423.25pt;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">free rate for the requisite service period for each tranche was based on the U.S. Treasury yield curve as of the Grant </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:435.25pt;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. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456.25pt;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 Grant Date fair value of the IPO Founders Awards was $</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.6pt;position:var(--position);text-decoration:none;white-space:pre">624</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.6pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.1pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.95pt;position:var(--position);text-decoration:none;white-space:pre">. Stock-based compensation expense of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">$</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:77pt;position:var(--position);text-decoration:none;white-space:pre">17</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:87pt;position:var(--position);text-decoration:none;white-space:pre"> million was recorded for the IPO Founders Awards during the three months ended March 31, 2026, and is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480.25pt;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 selling, general and administrative expenses in the condensed consolidated statements of operations. As </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492.25pt;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">of March 31, 2026, the unrecognized stock-based compensation expense yet to be recognized over the vesting period </span></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: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:95.03999999999999pt;position:var(--position);text-decoration:none;white-space:pre">73</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.03999999999999pt;position:var(--position);text-decoration:none;white-space:pre"> million in 2026, $</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:179.16pt;position:var(--position);text-decoration:none;white-space:pre">98</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.16pt;position:var(--position);text-decoration:none;white-space:pre"> million in 2027, $</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.28pt;position:var(--position);text-decoration:none;white-space:pre">98</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.28pt;position:var(--position);text-decoration:none;white-space:pre"> million in 2028, $</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:347.4pt;position:var(--position);text-decoration:none;white-space:pre">98</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:357.4pt;position:var(--position);text-decoration:none;white-space:pre"> million in 2029, $</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.52pt;position:var(--position);text-decoration:none;white-space:pre">52</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:441.52pt;position:var(--position);text-decoration:none;white-space:pre"> million in 2030, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">$</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:77pt;position:var(--position);text-decoration:none;white-space:pre">189</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"> million thereafter. The weighted average remaining life was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.64pt;position:var(--position);text-decoration:none;white-space:pre">7.5</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:349.14pt;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:372.72pt;position:var(--position);text-decoration:none;white-space:pre"> as of March 31, 2026.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:537.25pt;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:underline;white-space:pre">2016 Equity Incentive Plan</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: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: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">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: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">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: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">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: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">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</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.86pt;position:var(--position);text-decoration:none;white-space:pre"> months. Option awards with service, performance, and/</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">or market conditions, as defined, vest when those milestones are achieved (the “milestone-based awards”). Options </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">are generally forfeited upon termination or when performance or market conditions are not met, and forfeitures are </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">accounted for as they occur. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:663.25pt;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">Stock Options</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:684.25pt;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">As of March 31, 2026, the Company has a total of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.9pt;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:337.9pt;position:var(--position);text-decoration:none;white-space:pre"> options authorized. There were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:467.19pt;position:var(--position);text-decoration:none;white-space:pre">9,723,781</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.19pt;position:var(--position);text-decoration:none;white-space:pre"> options </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696.25pt;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">issued and outstanding </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">5,474,473</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.54pt;position:var(--position);text-decoration:none;white-space:pre"> options were exercised or cancelled and not returned to the pool as of March 31, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708.25pt;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">2026, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.93pt;position:var(--position);text-decoration:none;white-space:pre">7,327,002</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.93pt;position:var(--position);text-decoration:none;white-space:pre"> options available for issuance transferred to the 2025 Plan.</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">Stock-based compensation expense of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.84pt;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:286.19pt;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:305.62pt;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:346.97pt;position:var(--position);text-decoration:none;white-space:pre"> was recorded for vested time-based options </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">during the three months ended March 31, 2026 and 2025, respectively, and is included in selling, general and </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">administrative expenses in the condensed consolidated statements of operations. As of March 31, 2026, the </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">unrecognized stock-based compensation expense yet to be recognized over the vesting period was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:466.27pt;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:507.62pt;position:var(--position);text-decoration:none;white-space:pre">. 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">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:351.69pt;position:var(--position);text-decoration:none;white-space:pre">1.6 years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:387.77pt;position:var(--position);text-decoration:none;white-space:pre"> as of March 31, 2026.</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: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"> milestone-based awards were granted during the three months ended March 31, 2026 or 2025. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:483.26pt;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:495.48pt;position:var(--position);text-decoration:none;white-space:pre"> stock </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">compensation expense for milestone-based option awards was recognized during 2025 or 2026. The Company had </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">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 March 31, 2026. If the 2022 </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">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: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 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: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">as of March 31, 2026 because, for accounting measurement purposes, it is not highly probable that the performance </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">conditions will be achieved. The estimated unrecognized stock-based compensation expense to be recognized if and </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">when the performance conditions are considered highly probable of being achieved could be up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:466.85pt;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:515.7pt;position:var(--position);text-decoration:none;white-space:pre"> for </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">the 2022 awards as of March 31, 2026. The average remaining life of the outstanding milestone-based stock option </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">awards was </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">5.8 years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.92000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> for the 2022 awards as of March 31, 2026.</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">RSUs</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:90pt;position:var(--position);text-decoration:none;white-space:pre">The Company issued performance-based restricted stock units (“RSUs”) under the 2016 Plan with two-tiered </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">vesting conditions which include a service requirement and a liquidity event requirement. The service condition of </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">the RSUs will be met provided the participant is in continuous service over the defined period of time generally </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:520.64pt;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:530.64pt;position:var(--position);text-decoration:none;white-space:pre"> </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">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">48</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.27pt;position:var(--position);text-decoration:none;white-space:pre"> months. The liquidity event requirement was satisfied on the effective date of the IPO. RSUs shall be settled </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">no later than March 15 of the calendar year following the calendar year in which each vesting event occurs. Upon </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 consummation of the IPO, the performance-based vesting conditions for outstanding RSUs was satisfied. As a </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">result, the RSUs that had satisfied the service-based condition date had vested. For the three months ended March </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">31, 2026, the Company recognized </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.38pt;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:255.73pt;position:var(--position);text-decoration:none;white-space:pre"> of stock-based compensation expense attributable to RSUs. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.97pt;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:510.19pt;position:var(--position);text-decoration:none;white-space:pre"> stock-</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">based compensation expense attributable to RSUs was recognized for the three months ended March 31, 2025, as the </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">performance-based vesting condition had not been satisfied at that time.  As of March 31, 2026, the unrecognized </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">stock-based compensation expense yet to be recognized over the vesting period was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.95pt;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:451.3pt;position:var(--position);text-decoration:none;white-space:pre">. The weighted </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">average remaining life of the outstanding RSUs was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.88pt;position:var(--position);text-decoration:none;white-space:pre">1.2 years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> as of March 31, 2026.</span></div> 142000000 3500000000 215000000 215000000 200000000 38000000 38000000 2316263 P10Y 12000000 0.01 0 40370162 P10Y 0.01 0 0 0 18321644 60 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:395.2pt;position:var(--position);text-decoration:none;white-space:pre">Any PSUs for which the applicable </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">stock price hurdle is not achieved prior to the end of the performance period will be forfeited in their entirety. </span></div><div style="position:var(--position);top:105pt;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="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:8.75pt;position:var(--position);text-decoration:none;white-space:pre">Price Hurdle (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: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="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:5.33pt;position:var(--position);text-decoration:none;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="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:31.56pt;position:var(--position);text-decoration:none;white-space:pre">be Earned</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:39.15pt;position:var(--position);text-decoration:none;white-space:pre">17.70%</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:39.15pt;position:var(--position);text-decoration:none;white-space:pre">21.11%</span></div></div></div></td></tr><tr 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:39.15pt;position:var(--position);text-decoration:none;white-space:pre">21.11%</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:39.15pt;position:var(--position);text-decoration:none;white-space:pre">21.11%</span></div></div></div></td></tr><tr 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:39.15pt;position:var(--position);text-decoration:none;white-space:pre">18.97%</span></div></div></div></td></tr></tbody></table></div></div></div> 29.85 0.1770 59.69 0.2111 119.39 0.2111 238.77 0.2111 358.16 0.1897 <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 the IPO Founders Awards was estimated as of the Grant Date using Monte Carlo simulations </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:226.25pt;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">with the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre">following assumptions:</span></div><div style="position:var(--position);top:247.25pt;width:612pt"><div style="font-size:0pt;left:90pt;position:var(--position);width:423pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:335.25pt"></td><td style="padding:0;width:87.75pt"></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);width:335.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.796pt;width:335.25pt"><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;top:-2.626pt;white-space:pre">Expected dividend yield</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.72999999999999pt;position:var(--position);top:-0.31pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:100.02pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:100.06pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.08pt;position:var(--position);top:-0.011pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.08999999999999pt;position:var(--position);text-decoration:none;top:-2.626pt;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:335.25pt;position:var(--position);width:87.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:62.84pt;position:var(--position)"></span><span style="left:62.84pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:78.67pt;position:var(--position)">%</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:15.75pt;width:335.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.796pt;width:335.25pt"><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;top:-2.626pt;white-space:pre">Expected volatility</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:78.33999999999999pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:79.5pt;position:var(--position);top:-0.31pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:79.78999999999999pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:79.94pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:79.96pt;position:var(--position);text-decoration:none;top:-2.626pt;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:335.25pt;position:var(--position);top:15.75pt;width:87.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:57.84pt;position:var(--position)"></span><span style="left:57.84pt;position:var(--position)">40.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:78.67pt;position:var(--position)">%</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:31.5pt;width:335.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.796pt;width:335.25pt"><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;top:-2.626pt;white-space:pre">Risk-free interest rate</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:89.14999999999999pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:89.72999999999999pt;position:var(--position);top:-0.31pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:90.02pt;position:var(--position);top:-0.011pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90.03pt;position:var(--position);text-decoration:none;top:-2.626pt;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:335.25pt;position:var(--position);top:31.5pt;width:87.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:62.84pt;position:var(--position)"></span><span style="left:62.84pt;position:var(--position)">4.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:78.67pt;position:var(--position)">%</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:47.25pt;width:335.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.796pt;width:335.25pt"><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;top:-2.626pt;white-space:pre">Requisite Service Period (years) - Tranche 1</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:180.18pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:181.34pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:181.92pt;position:var(--position);top:-0.31pt;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);top:-0.158pt;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);top:-0.042pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.4pt;position:var(--position);text-decoration:none;top:-2.626pt;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:335.25pt;position:var(--position);top:47.25pt;width:87.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.62pt;position:var(--position);text-decoration:none;white-space:pre">4.00</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:63pt;width:335.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.796pt;width:335.25pt"><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;top:-2.626pt;white-space:pre">Requisite Service Period (years) - Tranche 2</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:180.18pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:181.34pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:181.92pt;position:var(--position);top:-0.31pt;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);top:-0.158pt;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);top:-0.042pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.4pt;position:var(--position);text-decoration:none;top:-2.626pt;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:335.25pt;position:var(--position);top:63pt;width:87.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.62pt;position:var(--position);text-decoration:none;white-space:pre">7.24</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:78.75pt;width:335.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.796pt;width:335.25pt"><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;top:-2.626pt;white-space:pre">Requisite Service Period (years) - Tranche 3</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:180.18pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:181.34pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:181.92pt;position:var(--position);top:-0.31pt;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);top:-0.158pt;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);top:-0.042pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.4pt;position:var(--position);text-decoration:none;top:-2.626pt;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:335.25pt;position:var(--position);top:78.75pt;width:87.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.62pt;position:var(--position);text-decoration:none;white-space:pre">9.75</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:94.5pt;width:335.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.796pt;width:335.25pt"><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;top:-2.626pt;white-space:pre">Requisite Service Period (years) - Tranche 4</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:180.18pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:181.34pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:181.92pt;position:var(--position);top:-0.31pt;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);top:-0.158pt;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);top:-0.042pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.4pt;position:var(--position);text-decoration:none;top:-2.626pt;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:335.25pt;position:var(--position);top:94.5pt;width:87.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:62.62pt;position:var(--position);text-decoration:none;white-space:pre">11.28</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:110.25pt;width:335.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.796pt;width:335.25pt"><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;top:-2.626pt;white-space:pre">Requisite Service Period (years) - Tranche 5</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:180.18pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:181.34pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:181.92pt;position:var(--position);top:-0.31pt;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);top:-0.158pt;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);top:-0.042pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.4pt;position:var(--position);text-decoration:none;top:-2.626pt;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:335.25pt;position:var(--position);top:110.25pt;width:87.75pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:87.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:62.62pt;position:var(--position);text-decoration:none;white-space:pre">11.81</span></div></div></div></td></tr></tbody></table></div></div></div> 0.000 0.400 0.042 P4Y P7Y2M26D P9Y9M P11Y3M10D P11Y9M21D 624000000 17000000 73000000 98000000 98000000 98000000 52000000 189000000 P7Y6M P12M P48M 22525256 9723781 9723781 5474473 7327002 1000000 1000000 6000000 P1Y7M6D 0 0 0 0 320000 0 400000 P5Y9M18D P12M P48M 2000000 0 3000000 P1Y2M12D <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: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 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: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">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: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">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: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">(In millions):</span></div><div style="position:var(--position);top:159pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:464.25pt"><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:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:9.75pt"><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:179.25pt;position:var(--position);width:285pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:285pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:101.29pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 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:179.25pt;position:var(--position);top:9.75pt;width:141pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:141pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:64.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</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:323.25pt;position:var(--position);top:9.75pt;width:141pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:141pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:64.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</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:179.25pt;position:var(--position);top:19.5pt;width:45pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.92pt;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:227.25pt;position:var(--position);top:19.5pt;width:45pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.92pt;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:275.25pt;position:var(--position);top:19.5pt;width:45pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:15.67pt;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:323.25pt;position:var(--position);top:19.5pt;width:45pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.92pt;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:371.25pt;position:var(--position);top:19.5pt;width:45pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.92pt;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:419.25pt;position:var(--position);top:19.5pt;width:45pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:15.67pt;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:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Equipment rental revenue</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:85.22999999999999pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:86.39pt;position:var(--position);top:-0.084pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:86.47pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:86.49pt;position:var(--position);top:-0.011pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:86.5pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:29.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><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:22.96pt"></span></span><span style="left:29.59pt;position:var(--position)">607<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:227.25pt;position:var(--position);top:29.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><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)">$<span style="display:inline-block;height:5.54pt;width:30.96pt"></span></span><span style="left:37.59pt;position:var(--position)">–<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:29.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:22.96pt"></span></span><span style="left:29.59pt;position:var(--position)">607<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:323.25pt;position:var(--position);top:29.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><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)">$<span style="display:inline-block;height:5.54pt;width:22.96pt"></span></span><span style="left:29.59pt;position:var(--position)">439<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:29.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:30.96pt"></span></span><span style="left:37.59pt;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:419.25pt;position:var(--position);top:29.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><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:22.96pt"></span></span><span style="left:29.59pt;position:var(--position)">439<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></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:41.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;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></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:53.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Delivery and pick-up</span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:82.58pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:82.61999999999999pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:53.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">23</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:227.25pt;position:var(--position);top:53.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">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:275.25pt;position:var(--position);top:53.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">44</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:53.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">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:371.25pt;position:var(--position);top:53.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">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:419.25pt;position:var(--position);top:53.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">32</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:65.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Other equipment rental</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:88.78999999999999pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:89.94999999999999pt;position:var(--position);top:-0.31pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:90.24pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:90.39pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:90.42999999999999pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:90.44999999999999pt;position:var(--position);top:-0.011pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90.46pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:65.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">27</span></div></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:227.25pt;position:var(--position);top:65.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:65.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;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;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:65.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">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;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:65.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:65.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">24</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:77.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Total equipment rental and related services</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:140.51pt;position:var(--position);top:-0.084pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:140.59pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:140.60999999999999pt;position:var(--position);top:-0.011pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:140.62pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:77.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.37pt;position:var(--position);text-decoration:none;white-space:pre">657</span></div></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:227.25pt;position:var(--position);top:77.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">26</span></div></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:275.25pt;position:var(--position);top:77.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.37pt;position:var(--position);text-decoration:none;white-space:pre">683</span></div></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:323.25pt;position:var(--position);top:77.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.37pt;position:var(--position);text-decoration:none;white-space:pre">475</span></div></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:371.25pt;position:var(--position);top:77.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;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;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:77.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.37pt;position:var(--position);text-decoration:none;white-space:pre">495</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:89.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Equipment sales (new and used</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:103.44999999999999pt;position:var(--position);text-decoration:none;top:-4.04pt;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:111.24pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:112.39999999999999pt;position:var(--position);top:-0.084pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:112.47999999999999pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:89.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:227.25pt;position:var(--position);top:89.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.37pt;position:var(--position);text-decoration:none;white-space:pre">179</span></div></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:275.25pt;position:var(--position);top:89.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.37pt;position:var(--position);text-decoration:none;white-space:pre">179</span></div></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:323.25pt;position:var(--position);top:89.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:371.25pt;position:var(--position);top:89.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.37pt;position:var(--position);text-decoration:none;white-space:pre">145</span></div></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:89.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.37pt;position:var(--position);text-decoration:none;white-space:pre">145</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:101.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;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></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:113.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Equipment parts and supplies sales</span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:126.56pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:126.6pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:126.61999999999999pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:113.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:227.25pt;position:var(--position);top:113.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">31</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:113.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">31</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:113.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:371.25pt;position:var(--position);top:113.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">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:419.25pt;position:var(--position);top:113.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">20</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:125.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Services</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:41.71pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.29pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.44pt;position:var(--position);top:-0.084pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.52pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:42.54pt;position:var(--position);top:-0.011pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.550000000000004pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:125.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:227.25pt;position:var(--position);top:125.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">46</span></div></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:275.25pt;position:var(--position);top:125.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">46</span></div></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:323.25pt;position:var(--position);top:125.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:371.25pt;position:var(--position);top:125.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">38</span></div></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:125.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">38</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:137.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Total equipment parts, supplies, and services</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:146.31pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:146.46pt;position:var(--position);top:-0.084pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:146.54pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:146.57999999999998pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:146.6pt;position:var(--position);top:-0.011pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:146.60999999999999pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:137.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:227.25pt;position:var(--position);top:137.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">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;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:137.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">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;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:137.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:371.25pt;position:var(--position);top:137.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">58</span></div></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:419.25pt;position:var(--position);top:137.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">58</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:149.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;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></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:161.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Telematics</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:49.7pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:50.28pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:50.43pt;position:var(--position);top:-0.084pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:50.510000000000005pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.550000000000004pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:161.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:227.25pt;position:var(--position);top:161.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">31</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:161.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">31</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:161.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:371.25pt;position:var(--position);top:161.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">10</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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:161.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">10</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:173.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:32.83pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:33.99pt;position:var(--position);top:-0.31pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:34.28pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:34.43pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:34.45pt;position:var(--position);top:-0.011pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.46pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:173.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:227.25pt;position:var(--position);top:173.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;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;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:173.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;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;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:173.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:371.25pt;position:var(--position);top:173.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;position:var(--position);text-decoration:none;white-space:pre">8</span></div></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:173.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;position:var(--position);text-decoration:none;white-space:pre">8</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:185.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Total revenues</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:49.92pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:50.5pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50.54pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.56pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:185.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><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:22.96pt"></span></span><span style="left:29.59pt;position:var(--position)">657<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:227.25pt;position:var(--position);top:185.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><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)">$<span style="display:inline-block;height:5.54pt;width:22.96pt"></span></span><span style="left:29.59pt;position:var(--position)">332<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:185.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:22.96pt"></span></span><span style="left:29.59pt;position:var(--position)">989<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:323.25pt;position:var(--position);top:185.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><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)">$<span style="display:inline-block;height:5.54pt;width:22.96pt"></span></span><span style="left:29.59pt;position:var(--position)">475<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:185.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:22.96pt"></span></span><span style="left:29.59pt;position:var(--position)">241<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:419.25pt;position:var(--position);top:185.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><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:22.96pt"></span></span><span style="left:29.59pt;position:var(--position)">716<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:361.25pt;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:370.85pt;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 three months ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:179.5pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:230.37pt;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:245.92pt;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:261.91999999999996pt;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:434.89pt;position:var(--position);text-decoration:none;white-space:pre">$102 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:475.99pt;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:491.54pt;position:var(--position);text-decoration:none;white-space:pre">$95 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:528.64pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:380.45pt;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">respectively. For the three months ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:222.13pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:273pt;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:288.55pt;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:304.55pt;position:var(--position);text-decoration:none;white-space:pre">, equipment sales to contractors and other end users were </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:489.08pt;position:var(--position);text-decoration:none;white-space:pre">$77 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:526.1800000000001pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:390.05pt;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">$50 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:127.1pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408.65pt;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 revenu</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.57pt;position:var(--position);text-decoration:none;white-space:pre">e (see Note 18) i</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.6pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">s comprised of </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420.65pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-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:432.65pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-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:453.65pt;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:465.65pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-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 18), 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:477.65pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-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:498.65pt;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">$351 million</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"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.63pt;position:var(--position);text-decoration:none;white-space:pre">$245 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:369.98pt;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:380.81pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">r the three months ended </span></span><span style="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">March 31, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:510.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;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: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">2025</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:531.65pt;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:552.65pt;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:564.65pt;width:612pt"><span style="font-family:'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:576.65pt;width:612pt"><span style="font-family:'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:588.65pt;width:612pt"><span style="font-family:'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:609.65pt;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:621.65pt;width:612pt"><span style="font-family:'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:633.65pt;width:612pt"><span style="font-family:'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:645.65pt;width:612pt"><span style="font-family:'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:657.65pt;width:612pt"><span style="font-family:'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:669.65pt;width:612pt"><span style="font-family:'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:690.65pt;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:702.65pt;width:612pt"><span style="font-family:'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><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">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: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">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: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 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: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">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: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">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: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">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:153pt;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: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">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: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">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: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">over the monthly rental period.</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: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: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">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: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">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:246pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-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: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">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:279pt;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:300pt;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: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">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: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">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: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">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: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">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: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">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: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">service has been provided by the Company. </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: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: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">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: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">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: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">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: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">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: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">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: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">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: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">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: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">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: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">the accompanying condensed consolidated statements of operations. Otherwise, the Company presents new and used </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">equipment sales on a gross basis within equipment sales revenue and the related equipment sales cost of revenues on </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">the accompanying condensed consolidated statements of operations. As described above, the Company sells </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">equipment assets to other parties and may allow the purchaser of the equipment to place the equipment asset in 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">OWN Program to be rented to the Company’s customers. Sales and other tax amounts collected from customers 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">remitted to 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:591pt;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: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">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: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">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: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">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: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">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: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">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: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">within revenues and cost of revenues in the accompanying condensed consolidated statements of operations. </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">Maintenance services and other miscellaneous services revenue represents compensation for maintenance work the </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">Company has performed for customers and is recognized at the point in time when the services are performed, or </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">under certain OWN Program arrangements, the Company has a stand-ready performance obligation to provide </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">maintenance services and revenue is recognized over the contract service period.</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">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: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">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: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">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: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">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: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 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: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">tracker devices and cloud-based access control keypads.</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">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: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">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: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">locations.</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">Contract assets and liabilities</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">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 associated with contracts </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">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: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">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 three months ended </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">March 31, 2026</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.57999999999998pt;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:148.91pt;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:168.91pt;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: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">(In millions):</span></div><div style="position:var(--position);top:159pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:464.25pt"><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:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:9.75pt"><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:179.25pt;position:var(--position);width:285pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:285pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:101.29pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 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:179.25pt;position:var(--position);top:9.75pt;width:141pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:141pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:64.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</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:323.25pt;position:var(--position);top:9.75pt;width:141pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:141pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:64.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</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:179.25pt;position:var(--position);top:19.5pt;width:45pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.92pt;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:227.25pt;position:var(--position);top:19.5pt;width:45pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.92pt;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:275.25pt;position:var(--position);top:19.5pt;width:45pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:15.67pt;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:323.25pt;position:var(--position);top:19.5pt;width:45pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.92pt;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:371.25pt;position:var(--position);top:19.5pt;width:45pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.92pt;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:419.25pt;position:var(--position);top:19.5pt;width:45pt"><div><div style="line-height:6pt;position:var(--position);top:2.9pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:15.67pt;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:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Equipment rental revenue</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:85.22999999999999pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:86.39pt;position:var(--position);top:-0.084pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:86.47pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:86.49pt;position:var(--position);top:-0.011pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:86.5pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:29.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><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:22.96pt"></span></span><span style="left:29.59pt;position:var(--position)">607<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:227.25pt;position:var(--position);top:29.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><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)">$<span style="display:inline-block;height:5.54pt;width:30.96pt"></span></span><span style="left:37.59pt;position:var(--position)">–<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:29.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:22.96pt"></span></span><span style="left:29.59pt;position:var(--position)">607<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:323.25pt;position:var(--position);top:29.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><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)">$<span style="display:inline-block;height:5.54pt;width:22.96pt"></span></span><span style="left:29.59pt;position:var(--position)">439<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:29.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:30.96pt"></span></span><span style="left:37.59pt;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:419.25pt;position:var(--position);top:29.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><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:22.96pt"></span></span><span style="left:29.59pt;position:var(--position)">439<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></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:41.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;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></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:53.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Delivery and pick-up</span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:82.58pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:82.61999999999999pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:53.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">23</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:227.25pt;position:var(--position);top:53.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">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:275.25pt;position:var(--position);top:53.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">44</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:53.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">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:371.25pt;position:var(--position);top:53.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">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:419.25pt;position:var(--position);top:53.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">32</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:65.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Other equipment rental</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:88.78999999999999pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:89.94999999999999pt;position:var(--position);top:-0.31pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:90.24pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:90.39pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:90.42999999999999pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:90.44999999999999pt;position:var(--position);top:-0.011pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90.46pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:65.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">27</span></div></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:227.25pt;position:var(--position);top:65.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:65.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;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;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:65.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">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;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:65.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:65.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">24</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:77.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Total equipment rental and related services</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:140.51pt;position:var(--position);top:-0.084pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:140.59pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:140.60999999999999pt;position:var(--position);top:-0.011pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:140.62pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:77.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.37pt;position:var(--position);text-decoration:none;white-space:pre">657</span></div></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:227.25pt;position:var(--position);top:77.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">26</span></div></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:275.25pt;position:var(--position);top:77.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.37pt;position:var(--position);text-decoration:none;white-space:pre">683</span></div></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:323.25pt;position:var(--position);top:77.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.37pt;position:var(--position);text-decoration:none;white-space:pre">475</span></div></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:371.25pt;position:var(--position);top:77.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;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;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:77.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.37pt;position:var(--position);text-decoration:none;white-space:pre">495</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:89.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Equipment sales (new and used</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:103.44999999999999pt;position:var(--position);text-decoration:none;top:-4.04pt;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:111.24pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:112.39999999999999pt;position:var(--position);top:-0.084pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:112.47999999999999pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:89.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:227.25pt;position:var(--position);top:89.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.37pt;position:var(--position);text-decoration:none;white-space:pre">179</span></div></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:275.25pt;position:var(--position);top:89.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.37pt;position:var(--position);text-decoration:none;white-space:pre">179</span></div></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:323.25pt;position:var(--position);top:89.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:371.25pt;position:var(--position);top:89.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.37pt;position:var(--position);text-decoration:none;white-space:pre">145</span></div></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:89.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.37pt;position:var(--position);text-decoration:none;white-space:pre">145</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:101.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;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></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:113.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Equipment parts and supplies sales</span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:126.56pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:126.6pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:126.61999999999999pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:113.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:227.25pt;position:var(--position);top:113.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">31</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:113.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">31</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:113.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:371.25pt;position:var(--position);top:113.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">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:419.25pt;position:var(--position);top:113.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">20</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:125.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Services</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:41.71pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.29pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.44pt;position:var(--position);top:-0.084pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.52pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:42.54pt;position:var(--position);top:-0.011pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.550000000000004pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:125.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:227.25pt;position:var(--position);top:125.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">46</span></div></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:275.25pt;position:var(--position);top:125.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">46</span></div></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:323.25pt;position:var(--position);top:125.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:371.25pt;position:var(--position);top:125.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">38</span></div></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:125.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">38</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:137.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Total equipment parts, supplies, and services</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:146.31pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:146.46pt;position:var(--position);top:-0.084pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:146.54pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:146.57999999999998pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:146.6pt;position:var(--position);top:-0.011pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:146.60999999999999pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:137.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:227.25pt;position:var(--position);top:137.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">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;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:137.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">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;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:137.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:371.25pt;position:var(--position);top:137.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">58</span></div></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:419.25pt;position:var(--position);top:137.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">58</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:149.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;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></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:161.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Telematics</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:49.7pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:50.28pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:50.43pt;position:var(--position);top:-0.084pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:50.510000000000005pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.550000000000004pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:161.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:227.25pt;position:var(--position);top:161.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">31</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:161.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">31</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:161.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:371.25pt;position:var(--position);top:161.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">10</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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:161.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;position:var(--position);text-decoration:none;white-space:pre">10</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:173.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:32.83pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:33.99pt;position:var(--position);top:-0.31pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:34.28pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:34.43pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:34.45pt;position:var(--position);top:-0.011pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.46pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:173.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:227.25pt;position:var(--position);top:173.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;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;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:173.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.37pt;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;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:173.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;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:371.25pt;position:var(--position);top:173.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;position:var(--position);text-decoration:none;white-space:pre">8</span></div></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:173.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.37pt;position:var(--position);text-decoration:none;white-space:pre">8</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:185.25pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.341pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">Total revenues</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:49.92pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:50.5pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50.54pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.56pt;position:var(--position);text-decoration:none;top:-2.101pt;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:179.25pt;position:var(--position);top:185.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><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:22.96pt"></span></span><span style="left:29.59pt;position:var(--position)">657<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:227.25pt;position:var(--position);top:185.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><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)">$<span style="display:inline-block;height:5.54pt;width:22.96pt"></span></span><span style="left:29.59pt;position:var(--position)">332<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:185.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:22.96pt"></span></span><span style="left:29.59pt;position:var(--position)">989<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:323.25pt;position:var(--position);top:185.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><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)">$<span style="display:inline-block;height:5.54pt;width:22.96pt"></span></span><span style="left:29.59pt;position:var(--position)">475<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:185.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:22.96pt"></span></span><span style="left:29.59pt;position:var(--position)">241<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:419.25pt;position:var(--position);top:185.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:45pt"><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:22.96pt"></span></span><span style="left:29.59pt;position:var(--position)">716<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:361.25pt;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:370.85pt;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 three months ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:179.5pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:230.37pt;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:245.92pt;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:261.91999999999996pt;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:434.89pt;position:var(--position);text-decoration:none;white-space:pre">$102 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:475.99pt;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:491.54pt;position:var(--position);text-decoration:none;white-space:pre">$95 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:528.64pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:380.45pt;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">respectively. For the three months ended </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:222.13pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:273pt;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:288.55pt;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:304.55pt;position:var(--position);text-decoration:none;white-space:pre">, equipment sales to contractors and other end users were </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:489.08pt;position:var(--position);text-decoration:none;white-space:pre">$77 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:526.1800000000001pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:390.05pt;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">$50 million</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:127.1pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div> 607000000 0 607000000 439000000 0 439000000 23000000 21000000 44000000 16000000 16000000 32000000 27000000 5000000 32000000 20000000 4000000 24000000 657000000 26000000 683000000 475000000 20000000 495000000 0 179000000 179000000 0 145000000 145000000 0 31000000 31000000 0 20000000 20000000 0 46000000 46000000 0 38000000 38000000 0 77000000 77000000 0 58000000 58000000 0 31000000 31000000 0 10000000 10000000 0 19000000 19000000 0 8000000 8000000 657000000 332000000 989000000 475000000 241000000 716000000 102000000 95000000 77000000 50000000 351000000 245000000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:108pt;position:var(--position);text-decoration:none;white-space:pre">INCOME TAXES</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:330pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The benefit for income taxes was </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.38pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">$</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:230.38pt;position:var(--position);text-decoration:none;white-space:pre">32</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.38pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> million </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.23pt;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:291.15999999999997pt;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:296.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">19</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> million</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.51pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> for the three months ended </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.62pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.2pt;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: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">2025</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. Although the Company incurred a loss in the current interim period, it anticipates generating </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">taxable income for the full fiscal year. Accordingly, the estimated annual effective tax rate reflects the expected full-</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">year income and related expense. Differences between applicable federal and state statutory tax rates and the </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:378pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">effective income tax rates for the income tax benefit recorded by the Company are primarily due to nondeductible </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:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">expenses and the Texas franchise tax, offset by research and development tax credits.</span></span></div> -32000000 -19000000 <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:432pt;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:451pt;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 a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.14pt;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:197.97pt;position:var(--position);text-decoration:none;white-space:pre"> ownership interest in 10G, a joint venture arrangement accounted for under the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463pt;width:612pt"><span style="font-family:'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 method. For the three months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.28pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:309.86pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recognized revenue from sales to 10G of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475pt;width:612pt"><span style="font-family:'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">, which is included in telematics platform revenue on the condensed consolidated statements of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487pt;width:612pt"><span style="font-family:'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. At </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.11pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:194.69pt;position:var(--position);text-decoration:none;white-space:pre"> and December 31, 2025, the Company had amounts due from 10G of </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">$4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:517.77pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">$</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:77pt;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:82pt;position:var(--position);text-decoration:none;white-space:pre"> million, respectively, which are included in accounts receivable on the condensed consolidated balance sheets, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511pt;width:612pt"><span style="font-family:'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">$0.3 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"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:258.53999999999996pt;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:307.39pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, 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:482.71pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">ts payable on </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-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 consolidated balance sheets.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:544pt;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 Group, Inc. (“Powers”), a third-party insurance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:556pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">agency that provides customers with a range of personal and business insurance policies and related services. The </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">Company purchases insurance coverage through a wholly owned subsidiary of Powers, acting as an agent. For the </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">three months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.75pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.33pt;position:var(--position);text-decoration:none;white-space:pre"> and 2025, the Company purchased insurance policies through this equity </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">method investee and recognized </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.94pt;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:244.29pt;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:263.72pt;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:273.72pt;position:var(--position);text-decoration:none;white-space:pre"> million of insurance expense in selling, general and </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">administrative expenses on the condensed consolidated statements</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.22pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> of operations, respectively. At March 31, 2026 </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:616pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-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 December 31, 2025, the Company had </span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.46pt;position:var(--position);text-decoration:none;white-space:pre">$3</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.46pt;position:var(--position);text-decoration:none;white-space:pre"> million and</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.74pt;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:306.24pt;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:347.59pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> of prepaid insurance related to these policies, </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:628pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-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, which are included in prepaid costs on the condensed consolidated balance sheets.</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: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">$4 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:661pt;width:612pt"><span style="font-family:'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"> for the three months ended and March 31, </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">2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.47pt;position:var(--position);text-decoration:none;white-space:pre">. Design and development services paid to the same equity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:673pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">method investee were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.6pt;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:210.45pt;position:var(--position);text-decoration:none;white-space:pre"> for the three months ended March 31, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:366.14pt;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:386.14pt;position:var(--position);text-decoration:none;white-space:pre">, and included in selling, general and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:685pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">administrative expenses on the condensed consolidated statements of operations. </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: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 Founders</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 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: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">Company’s Chief Executive Officer or President.</span></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:underline;white-space:pre">Revenues</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:147pt;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 three months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.85pt;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:299.28pt;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:319.28pt;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:159pt;width:612pt"><span style="font-family:'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 Founders:</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: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">$1 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"> of equipment rental and related services revenues, including equipment rental </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:108pt;position:var(--position);text-decoration:none;white-space:pre">revenues whereby the Company acts as an agent in the rental arrangement during the three months ended </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:108pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2025. 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 during the three months ended March 31, 2026..</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: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">Equipment sales revenue of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.2pt;position:var(--position);text-decoration:none;white-space:pre">$102 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:272.55pt;position:var(--position);text-decoration:none;white-space:pre"> during the three months ended March 31, 2025. There were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:515.38pt;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:525.38pt;position:var(--position);text-decoration:none;white-space:pre"> </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:108pt;position:var(--position);text-decoration:none;white-space:pre">such amounts during the three months ended March 31, 2026. A portion of the equipment sales for the three </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:108pt;position:var(--position);text-decoration:none;white-space:pre">months ended March 31, 2025, were agent OEM transactions and the related cost of the equipment sold of </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:108pt;position:var(--position);text-decoration:none;white-space:pre">$42 million</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"> is presented net of the associated equipment sales revenues for these periods on the </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:108pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of operations. The equipment sold was subsequently listed on the Company’s </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:108pt;position:var(--position);text-decoration:none;white-space:pre">marketplace under the OWN Program.</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: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">$0.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.85pt;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:176.28pt;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:217.63pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, of equipment parts, supplies and services revenues; and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.36pt;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:517.55pt;position:var(--position);text-decoration:none;white-space:pre"> and </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:108pt;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:156.85pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, of T3 telematics services revenues relating to equipment enrolled under the </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:108pt;position:var(--position);text-decoration:none;white-space:pre">OWN Program.</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">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">$0.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.8pt;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:309.23pt;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:326.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> for the three months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.53pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.11pt;position:var(--position);text-decoration:none;white-space:pre"> and </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">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">, respectively, in sales of building materials and hardware supplies to the Founders, which are included in other </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">platform revenues on the condensed consolidated statements of operations. </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: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: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">OWN Program payouts to entities owned or controlled by the Founders were </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">$0.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.13pt;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:468.56pt;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:514.9100000000001pt;position:var(--position);text-decoration:none;white-space:pre"> for </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">the three months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:167.45pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.03pt;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:250.46pt;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:270.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, included in cost of revenues on the condensed </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">consolidated statements of operations. At </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:239.58pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> and December 31, 2025, there were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.5pt;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:460.5pt;position:var(--position);text-decoration:none;white-space:pre"> accrued expenses </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">under the OWN Program due to entities owned or controlled by the Founders. </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: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:495pt;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 three months e</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:179.91pt;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:201.84pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="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"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:284.85pt;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:304.85pt;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:412.23pt;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:453.58pt;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:473.01pt;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:514.36pt;position:var(--position);text-decoration:none;white-space:pre">, </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">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: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">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">$2 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 provided to entities </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">owned or controlled by the Founders. These amounts are included in other income, net on the condensed </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">consolidated statements of 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: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:586pt;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">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.07pt;position:var(--position);text-decoration:none;white-space:pre"> and December 31, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.04pt;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:264.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had receivables due from entities owned or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:598pt;width:612pt"><span style="font-family:'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 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:426.05pt;position:var(--position);text-decoration:none;white-space:pre">$16 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.4pt;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:491.83pt;position:var(--position);text-decoration:none;white-space:pre">$19 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:610pt;width:612pt"><span style="font-family:'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">, 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:256.74pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">counts receivable or other current assets on the condensed </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:622pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-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. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643pt;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:665pt;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:677pt;width:612pt"><span style="font-family:'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 Founders. Lease expenses associated with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:689pt;width:612pt"><span style="font-family:'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 Founders were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.3pt;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:495.15pt;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:514.5799999999999pt;position:var(--position);text-decoration:none;white-space:pre">$2 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:701pt;width:612pt"><span style="font-family:'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"> for the three months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.96pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="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"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.97pt;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:315.97pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, which are included in direct operating </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">costs or selling, general and administrative expenses on the condensed consolidated statements of operations. At </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">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had operating lease right of use assets and operating lease liabilities under lease </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">arrangements with entities owned or controlled by the Founders of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.62pt;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:381.97pt;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:401.4pt;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:442.75pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. At </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">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 had operating lease right of use assets and operating lease liabilities under lease </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">arrangements with entities owned or controlled by the Founders of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.62pt;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:381.97pt;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:401.4pt;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:442.75pt;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:476.03pt;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:141pt;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 variable lease expense, short-term rental expense, and other miscellaneous expenses, </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">which are included in direct operating costs or selling, general and administrative expenses on the condensed </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">consolidated statements of operations, of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:237.92pt;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:279.27pt;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:298.7pt;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:347.55pt;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:428.85pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:492.43pt;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:511.86pt;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:531.86pt;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">respectively, primarily relating to certain leases and short-term rentals from entities owned or controlled by the </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">Founders.</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:90pt;position:var(--position);text-decoration:none;white-space:pre">During the three months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.85pt;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:299.28pt;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:319.28pt;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:456.09pt;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:497.44pt;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:516.87pt;position:var(--position);text-decoration:none;white-space:pre">$1 </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">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: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">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">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.32pt;position:var(--position);text-decoration:none;white-space:pre"> and December 31, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.28999999999996pt;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:299.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had finance lease liabilities under finance </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">lease arrangements with entities owned or controlled by the Founders of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.07pt;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:409.42pt;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:428.85pt;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:475.2pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. </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: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: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">During the three months ended March 31, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:259.85pt;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:279.85pt;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:282.35pt;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:383.92pt;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:425.27pt;position:var(--position);text-decoration:none;white-space:pre"> of equipment previously </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">enrolled in the OWN Program from entities owned or controlled by the Founders. The equipment purchased was </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">added to the Company’s rental fleet, and is included in rental equipment, net, on the condensed consolidated balance </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">sheets.</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: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: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 three months e</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:194.34pt;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:216.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.85pt;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:299.28pt;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:319.28pt;position:var(--position);text-decoration:none;white-space:pre">, entities owned or controlled by the Founders </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">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"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.36pt;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:444.71pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, which </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">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:229.56pt;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:411pt;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:432pt;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">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.07pt;position:var(--position);text-decoration:none;white-space:pre"> and December 31 </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:241.54pt;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:261.53999999999996pt;position:var(--position);text-decoration:none;white-space:pre">, amounts due to entities owned or controlled by the Founders were </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">$0.4 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"> and </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">$0.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.13pt;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:345.02pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">counts payable on the condensed consolidated </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-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.</span></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:underline;white-space:pre">Cash equivalents</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">During the three months ended March 31, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:259.85pt;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:279.85pt;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:381.7pt;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:423.05pt;position:var(--position);text-decoration:none;white-space:pre"> into a money market </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">account at a financial institution in which the Founders have an ownership interest. As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:430.49pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.07pt;position:var(--position);text-decoration:none;white-space:pre"> and </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">December 31, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.54pt;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:150.54000000000002pt;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:292.61pt;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:338.96pt;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:358.39pt;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:404.74pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, on deposit in a </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">money market account with this financial institution, which is included in cash and cash equivalents on 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">condensed consolidated balance sheets. For the three months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:343.91pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.49pt;position:var(--position);text-decoration:none;white-space:pre"> and 2025, the funds on deposit </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">earned </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:101.12pt;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:149.97pt;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:169.4pt;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:218.25pt;position:var(--position);text-decoration:none;white-space:pre"> of interest income, respectively, which is included in other income, net on 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">condensed consolidated statements of operations. </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: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:603pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-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> 0.501 8000000 4000000 2000000 300000 200000 0.2695 3000000 2000000 3000000 2000000 4000000 300000 1000000 0 102000000 0 42000000 100000 2000000 0 100000 100000 0 300000 12000000 0 0 1000000 2000000 2000000 1000000 16000000 19000000 300000 2000000 7000000 7000000 6000000 6000000 1000000 300000 1000000 1000000 32000000 29000000 1000000 400000 1000000 400000 400000 5000000 21000000 21000000 200000 100000 <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: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 fair value measurements relating to cash equivalents and short-term investments (included in other current </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">assets) are categorized in the fair value hierarchy 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: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:97.95pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</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:6.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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)">64<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">64<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.021pt;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;top:-2.626pt;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)">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: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)">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:66.75pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">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;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)">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:81pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">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;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)">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:95.25pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;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;top:-2.626pt;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);top:-0.31pt;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);top:-0.084pt;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;top:-2.626pt;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: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><td style="background-color:#ffffff;font-size:0;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: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:#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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.021pt;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;top:-2.626pt;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)">26<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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)">27<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.042pt;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;top:-2.626pt;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:6.296pt;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;top:-2.626pt;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);top:-0.158pt;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);top:-0.011pt;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;top:-2.626pt;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)">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-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)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">14<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">145<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:292.25pt;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, 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:6.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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:6.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.021pt;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;top:-2.626pt;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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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:6.296pt;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;top:-2.626pt;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);top:-0.31pt;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);top:-0.084pt;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;top:-2.626pt;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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.021pt;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;top:-2.626pt;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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.042pt;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;top:-2.626pt;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:6.296pt;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;top:-2.626pt;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);top:-0.158pt;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);top:-0.011pt;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;top:-2.626pt;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="font-size:12pt;line-height:10pt;position:var(--position);top:458.5pt;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 carrying amounts presented on the condensed consolidated balance sheets for accounts receivable, accounts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:470.5pt;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, and other liabilities approximate their fair values due to the short-term maturity of these financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:482.5pt;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">instruments.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:503.5pt;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 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:515.5pt;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">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> and December 31, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:213.55pt;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:233.55pt;position:var(--position);text-decoration:none;white-space:pre">. The aggregate fair value of the Company’s Notes which are categorized in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:527.5pt;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">Level 2 of the fair value hierarchy, is estimated based on observable inputs other than quoted prices in active </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:539.5pt;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">markets and approximat</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:168.55pt;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:180.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">$2,212</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.98pt;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:241.83pt;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:258.76pt;position:var(--position);text-decoration:none;white-space:pre">$2,237 million</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.61pt;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:320.11pt;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:341.76pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:405.34pt;position:var(--position);text-decoration:none;white-space:pre"> and December 31, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:483.31pt;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:503.31pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:551.5pt;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">respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:572.5pt;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">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:584.5pt;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">$29 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">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.08pt;position:var(--position);text-decoration:none;white-space:pre"> and December 31, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:284.05pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.05pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, respectively, are carried at cost under the measurement </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596.5pt;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">alternative for equity investments that do not have readily determinable fair values. Investments in equity securities </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608.5pt;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">in which 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:342.56pt;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:388.91pt;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:408.34pt;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:454.69pt;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:478.84pt;position:var(--position);text-decoration:none;white-space:pre">March 31, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:620.5pt;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">2026</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 December 31, </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">2025</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">, respectively, are carried under the equity method. These amounts are reported as </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:632.5pt;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">Investments in non-consolidated affiliates on the accompanying condensed consolidated balance sheets.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:653.5pt;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 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">$1 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"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.49pt;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:305.34000000000003pt;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:665.5pt;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">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">March 31, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.2pt;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:484.63pt;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:504.63pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:677.5pt;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">respectively, </span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.25pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">which are included in other income, net on the condensed consolidated statements of operations. </span></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 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">$2 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"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.49pt;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:297.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre"> of interest income from interest bearing cash and money </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">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:232.92pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</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"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:315.93pt;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:335.93pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, which are included in other income, </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">net on the condensed consolidated statements of operations.</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 and short-term investments (included in other current </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">assets) are categorized in the fair value hierarchy 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: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:97.95pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</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:6.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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)">64<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">64<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.021pt;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;top:-2.626pt;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)">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: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)">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:66.75pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">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;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)">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:81pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">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;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)">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:95.25pt;width:219pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;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;top:-2.626pt;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);top:-0.31pt;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);top:-0.084pt;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;top:-2.626pt;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: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><td style="background-color:#ffffff;font-size:0;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: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:#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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.021pt;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;top:-2.626pt;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)">26<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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)">27<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.042pt;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;top:-2.626pt;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:6.296pt;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;top:-2.626pt;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);top:-0.158pt;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);top:-0.011pt;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;top:-2.626pt;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)">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-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)">$<span style="display:inline-block;height:6.93pt;width:38.29pt"></span></span><span style="left:45.92pt;position:var(--position)">14<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">145<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:292.25pt;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, 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:6.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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:6.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.021pt;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;top:-2.626pt;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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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:6.296pt;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;top:-2.626pt;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);top:-0.31pt;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);top:-0.084pt;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;top:-2.626pt;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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.021pt;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;top:-2.626pt;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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.042pt;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;top:-2.626pt;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:6.296pt;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;top:-2.626pt;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);top:-0.158pt;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);top:-0.011pt;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;top:-2.626pt;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> 64000000 0 0 64000000 6000000 0 0 6000000 31000000 2000000 0 33000000 4000000 0 0 4000000 0 10000000 0 10000000 26000000 1000000 0 27000000 0 1000000 0 1000000 131000000 14000000 0 145000000 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 2212000000 2237000000 29000000 29000000 31000000 30000000 1000000 400000 2000000 2000000 <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:138pt;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 FASB  ASC </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">Topic 805, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:117.8pt;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:211.35pt;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:216.35pt;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 </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">and liabilities assumed at the acquisition date. Such estimates are inherently uncertain and may be subject to </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">refinement. As a result, during the measurement period of up to one year from the acquisition date, the Company </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">may record adjustments to the acquisition accounting, to the extent new information becomes available.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:207pt;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: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">During the three months ended March 31, 2026, the Company, through its wholly owned subsidiaries, entered </span></div><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:72pt;position:var(--position);text-decoration:none;white-space:pre">into </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">two</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.03pt;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:453.2pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:473.16pt;position:var(--position);text-decoration:none;white-space:pre"> building </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">supplies, 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:392.17pt;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:397.17pt;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:399.67pt;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:428.52pt;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:433.52pt;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:445.74pt;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: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">these transactions. The purchase price was preliminarily allocated to the estimated fair value of net assets acquired </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">as of their respective acquisition dates of $</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.61pt;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:247.61pt;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:278.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre">. Assuming the acquisition of these businesses were </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">consummated as of January 1, 2025, the pro forma effect on revenue and earnings are not material to the condensed </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">consolidated financial statements.</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:italic;font-weight:bold;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Carbide Tooling and Industrial Supply, Inc.</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">On January 21, 2026, the Company entered into purchase agreements to acquire substantially all of the assets </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">and business operations of an industrial supplier business known as Carbide Tooling and Industrial Supply, located </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">in Waller, 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:286.99pt;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:291.99pt;position:var(--position);text-decoration:none;white-space:pre"> million. The purchase price was preliminarily allocated 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">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:272pt;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:277pt;position:var(--position);text-decoration:none;white-space:pre"> million and $</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:332.78pt;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:337.78pt;position:var(--position);text-decoration:none;white-space:pre"> million to goodwill, respectively.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:473.18pt;position:var(--position);text-decoration:none;white-space:pre"> The goodwill </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">relating to these acquisitions is expected to be deductible for income tax purposes over a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.95pt;position:var(--position);text-decoration:none;white-space:pre">fifteen year</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:473.7pt;position:var(--position);text-decoration:none;white-space:pre"> period. </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">Assuming the acquisition of these businesses had occurred as of January 1, 2025, the pro forma effect on revenue </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">and earnings would not have been material to the condensed consolidated financial statements.</span></div> 2 3 1000000 0 1000000 6000000 5000000 1000000 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:456pt;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: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">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: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">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:492pt;width:612pt"><span style="font-family:'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: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">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: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">individually or in the aggregate, will not have a material adverse effect on the Company’s condensed consolidated </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">financial 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:570pt;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: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">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: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">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: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">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: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">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: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">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: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">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: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">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: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">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: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">the U.S. and all long-lived assets are located in the U.S.  </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">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: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">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: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">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: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">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: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">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: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">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: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">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: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">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: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">expansion, capital deployment, and employee hiring, among other things.</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: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: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">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: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 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: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">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: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">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: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">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: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">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: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">expenses exclude depreciation expense related to the Company’s property and other fixed assets, and during the first </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">quarter of 2026, on a prospective basis, segment selling, general and administrative expenses exclude stock-based </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">compensation expense, following a change in the information regularly reviewed by the CODM. There are </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:501.23pt;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:511.23pt;position:var(--position);text-decoration:none;white-space:pre"> other </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">significant segment expenses.</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: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:342pt;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: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">ended December 31, 2025. Certain corporate selling, general and administrative expenses, including corporate </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">employee compensation, technology costs, professional service fees, and insurance expenses are deemed to be of an </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">operating nature and are allocated to each segment based primarily on segment employee headcount. There were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:524.99pt;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:534.99pt;position:var(--position);text-decoration:none;white-space:pre"> </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">sales or transactions between segments for any of the periods presented. The Company retains various unattributed </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">assets at the general corporate level, which the Company refers to as “Shared Resources” in the table below. Assets </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">identified as Shared Resources primarily consist of cash, investments, property and other fixed assets and property </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">right of use assets. All other costs and assets are directly attributable to the segments. The Company does </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.84pt;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:507.61pt;position:var(--position);text-decoration:none;white-space:pre"> </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">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: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">The following table presents information about reportable segments (In millions):</span></div><div style="position:var(--position);top:480pt;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:57.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2026</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:6.296pt;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;top:-2.626pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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:42.29pt"></span></span><span style="left:49.92pt;position:var(--position)">760<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">760<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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;top:-2.626pt;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)">179<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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)">179<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.021pt;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;top:-2.626pt;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)">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;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)">27<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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)">31<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:15.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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;top:-2.626pt;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)">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-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)">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:#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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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:42.29pt"></span></span><span style="left:49.92pt;position:var(--position)">764<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">179<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">989<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">216<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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)">146<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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)">28<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;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:15.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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;top:-2.626pt;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)">225<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">20<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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:6.456pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">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: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)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">26<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(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: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)">347<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:57.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 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:6.296pt;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;top:-2.626pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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:42.29pt"></span></span><span style="left:49.92pt;position:var(--position)">553<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">553<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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;top:-2.626pt;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)">145<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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)">145<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.021pt;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;top:-2.626pt;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)">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;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:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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)">10<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:15.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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;top:-2.626pt;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:43.04pt"></span></span><span style="left:45.67pt;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;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:43.04pt"></span></span><span style="left:45.67pt;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:#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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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:42.29pt"></span></span><span style="left:49.92pt;position:var(--position)">556<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">145<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">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-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:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">716<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">165<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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)">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: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:43.04pt"></span></span><span style="left:45.67pt;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"></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:15.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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;top:-2.626pt;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)">182<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">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;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:6.456pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">209<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">25<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(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;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)">230<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:301.25pt;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:322.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:457.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:312pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:71.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:312pt;position:var(--position);width:145.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:145.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.79pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 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:312pt;position:var(--position);top:12pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.62pt;position:var(--position);text-decoration:none;white-space:pre">2026</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:386.25pt;position:var(--position);top:12pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr 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:312pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:312pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;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);top:-1.219pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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:312pt;position:var(--position);top:24pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:44.54pt"></span></span><span style="left:52.17pt;position:var(--position)">347<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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:386.25pt;position:var(--position);top:24pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:44.54pt"></span></span><span style="left:52.17pt;position:var(--position)">230<span style="display:inline-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:312pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:312pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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:312pt;position:var(--position);top:38.25pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">(6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:38.25pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:56.21pt"></span></span><span style="left:58.84pt;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:52.5pt;width:312pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:312pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.042pt;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;top:-2.626pt;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:312pt;position:var(--position);top:52.5pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:46.21pt"></span></span><span style="left:48.84pt;position:var(--position)">(217)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:52.5pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:46.21pt"></span></span><span style="left:48.84pt;position:var(--position)">(154)</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:312pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:312pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.021pt;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;top:-2.626pt;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:312pt;position:var(--position);top:66.75pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">(82)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:66.75pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">(67)</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:312pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:312pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;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);top:-0.31pt;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);top:-0.011pt;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;top:-2.626pt;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:312pt;position:var(--position);top:81pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.21pt"></span></span><span style="left:53.84pt;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;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:81pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:56.21pt"></span></span><span style="left:58.84pt;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:312pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:312pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.042pt;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;top:-2.626pt;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:312pt;position:var(--position);top:95.25pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:56.21pt"></span></span><span style="left:58.84pt;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:386.25pt;position:var(--position);top:95.25pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:56.21pt"></span></span><span style="left:58.84pt;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:109.5pt;width:312pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:312pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Stock-based compensation expense</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:144.14pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:144.29pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:144.32999999999998pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:144.35pt;position:var(--position);top:-0.011pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.35999999999999pt;position:var(--position);text-decoration:none;top:-2.626pt;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:312pt;position:var(--position);top:109.5pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">(19)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:109.5pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:59.54pt"></span></span><span style="left:62.17pt;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:123.75pt;width:312pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:312pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.158pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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:312pt;position:var(--position);top:123.75pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">(70)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:123.75pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">(63)</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:312pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:312pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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:312pt;position:var(--position);top:138pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:59.54pt"></span></span><span style="left:62.17pt;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;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:138pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:59.54pt"></span></span><span style="left:62.17pt;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:312pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:312pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Loss before benefit from income taxes</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:156.60999999999999pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:156.76pt;position:var(--position);top:-0.084pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:156.84pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.85999999999999pt;position:var(--position);text-decoration:none;top:-2.626pt;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:312pt;position:var(--position);top:152.25pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:46.21pt"></span></span><span style="left:53.84pt;position:var(--position)">(61)</span></span></div></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:386.25pt;position:var(--position);top:152.25pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:46.21pt"></span></span><span style="left:53.84pt;position:var(--position)">(67)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:502.75pt;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 following table presents information about identified assets by reportable segment (In millions):</span></div><div style="position:var(--position);top:523.75pt;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:13.32pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</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, 2025</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:7.796pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">4,224<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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)">3,948<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:7.796pt;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;top:-2.626pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">171<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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)">160<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:7.796pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">287<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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)">274<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:7.796pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">1,675<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">1,605<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:7.796pt;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;top:-2.626pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">6,357<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)">5,987<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:43.2pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</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:43.2pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2025</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:7.796pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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:38.21pt"></span></span><span style="left:45.84pt;position:var(--position)">(328)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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)">$<span style="display:inline-block;height:6.93pt;width:51.54pt"></span></span><span style="left:59.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);top:70.5pt;width:68.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.21pt"></span></span><span style="left:45.84pt;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: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:51.54pt"></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:7.796pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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:46.54pt"></span></span><span style="left:49.17pt;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:#cceeff;font-size:0;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:51.54pt"></span></span><span style="left:54.17pt;position:var(--position)">75<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:480pt;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:57.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 31, 2026</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:6.296pt;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;top:-2.626pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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:42.29pt"></span></span><span style="left:49.92pt;position:var(--position)">760<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">760<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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;top:-2.626pt;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)">179<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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)">179<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.021pt;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;top:-2.626pt;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)">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;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)">27<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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)">31<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:15.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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;top:-2.626pt;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)">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-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)">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:#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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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:42.29pt"></span></span><span style="left:49.92pt;position:var(--position)">764<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">179<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">989<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">216<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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)">146<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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)">28<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;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:15.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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;top:-2.626pt;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)">225<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">20<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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:6.456pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">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: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)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">26<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(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: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)">347<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:57.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 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:6.296pt;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;top:-2.626pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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:42.29pt"></span></span><span style="left:49.92pt;position:var(--position)">553<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">553<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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;top:-2.626pt;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)">145<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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)">145<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.021pt;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;top:-2.626pt;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)">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;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:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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)">10<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:15.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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;top:-2.626pt;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:43.04pt"></span></span><span style="left:45.67pt;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;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:43.04pt"></span></span><span style="left:45.67pt;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:#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:6.296pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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:42.29pt"></span></span><span style="left:49.92pt;position:var(--position)">556<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">145<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:114pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">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-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:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">716<span style="display:inline-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:6.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">165<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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)">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: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:43.04pt"></span></span><span style="left:45.67pt;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"></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:15.296pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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;top:-2.626pt;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)">182<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">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;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:6.456pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">209<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">25<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(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;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)">230<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:322.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:457.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:312pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:71.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:312pt;position:var(--position);width:145.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:145.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.79pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended March 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:312pt;position:var(--position);top:12pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.62pt;position:var(--position);text-decoration:none;white-space:pre">2026</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:386.25pt;position:var(--position);top:12pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr 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:312pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:312pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;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);top:-1.219pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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:312pt;position:var(--position);top:24pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:44.54pt"></span></span><span style="left:52.17pt;position:var(--position)">347<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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:386.25pt;position:var(--position);top:24pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:44.54pt"></span></span><span style="left:52.17pt;position:var(--position)">230<span style="display:inline-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:312pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:312pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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:312pt;position:var(--position);top:38.25pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">(6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:38.25pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:56.21pt"></span></span><span style="left:58.84pt;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:52.5pt;width:312pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:312pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.042pt;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;top:-2.626pt;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:312pt;position:var(--position);top:52.5pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:46.21pt"></span></span><span style="left:48.84pt;position:var(--position)">(217)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:52.5pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:46.21pt"></span></span><span style="left:48.84pt;position:var(--position)">(154)</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:312pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:312pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.021pt;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;top:-2.626pt;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:312pt;position:var(--position);top:66.75pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">(82)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:66.75pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">(67)</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:312pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:312pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;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);top:-0.31pt;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);top:-0.011pt;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;top:-2.626pt;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:312pt;position:var(--position);top:81pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.21pt"></span></span><span style="left:53.84pt;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;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:81pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:56.21pt"></span></span><span style="left:58.84pt;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:312pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:312pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.042pt;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;top:-2.626pt;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:312pt;position:var(--position);top:95.25pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:56.21pt"></span></span><span style="left:58.84pt;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:386.25pt;position:var(--position);top:95.25pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:56.21pt"></span></span><span style="left:58.84pt;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:109.5pt;width:312pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:312pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Stock-based compensation expense</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:144.14pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:144.29pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:144.32999999999998pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:144.35pt;position:var(--position);top:-0.011pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.35999999999999pt;position:var(--position);text-decoration:none;top:-2.626pt;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:312pt;position:var(--position);top:109.5pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">(19)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:109.5pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:59.54pt"></span></span><span style="left:62.17pt;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:123.75pt;width:312pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:312pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.158pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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:312pt;position:var(--position);top:123.75pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">(70)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:123.75pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">(63)</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:312pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:312pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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:312pt;position:var(--position);top:138pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:59.54pt"></span></span><span style="left:62.17pt;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;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:138pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:59.54pt"></span></span><span style="left:62.17pt;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:312pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:312pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Loss before benefit from income taxes</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:156.60999999999999pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:156.76pt;position:var(--position);top:-0.084pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:156.84pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.85999999999999pt;position:var(--position);text-decoration:none;top:-2.626pt;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:312pt;position:var(--position);top:152.25pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:46.21pt"></span></span><span style="left:53.84pt;position:var(--position)">(61)</span></span></div></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:386.25pt;position:var(--position);top:152.25pt;width:71.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:46.21pt"></span></span><span style="left:53.84pt;position:var(--position)">(67)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 760000000 0 0 760000000 0 179000000 0 179000000 4000000 0 27000000 31000000 0 0 19000000 19000000 764000000 179000000 46000000 989000000 216000000 146000000 28000000 225000000 7000000 20000000 323000000 26000000 -2000000 347000000 553000000 0 0 553000000 0 145000000 0 145000000 3000000 0 7000000 10000000 0 0 8000000 8000000 556000000 145000000 15000000 716000000 165000000 113000000 8000000 182000000 7000000 11000000 209000000 25000000 -4000000 230000000 347000000 230000000 6000000 6000000 217000000 154000000 82000000 67000000 14000000 9000000 8000000 4000000 19000000 0 70000000 63000000 8000000 6000000 -61000000 -67000000 <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:523.75pt;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:13.32pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</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, 2025</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:7.796pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">4,224<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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)">3,948<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:7.796pt;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;top:-2.626pt;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);top:-0.042pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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)">171<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;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)">160<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:7.796pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">287<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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)">274<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:7.796pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">1,675<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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)">1,605<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:7.796pt;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;top:-2.626pt;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);top:-0.31pt;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);top:-0.158pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.021pt;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;top:-2.626pt;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)">6,357<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)">5,987<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 4224000000 3948000000 171000000 160000000 287000000 274000000 1675000000 1605000000 6357000000 5987000000 <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:43.2pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2026</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:43.2pt;position:var(--position);text-decoration:none;white-space:pre">March 31, 2025</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:7.796pt;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;top:-2.626pt;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);top:-1.219pt;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);top:-0.609pt;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);top:-0.084pt;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);top:-0.042pt;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);top:-0.011pt;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;top:-2.626pt;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:38.21pt"></span></span><span style="left:45.84pt;position:var(--position)">(328)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;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)">$<span style="display:inline-block;height:6.93pt;width:51.54pt"></span></span><span style="left:59.17pt;position:var(--position)">–<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);top:70.5pt;width:68.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.21pt"></span></span><span style="left:45.84pt;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: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:51.54pt"></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:7.796pt;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;top:-2.626pt;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);top:-0.609pt;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);top:-0.31pt;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);top:-0.021pt;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);top:-0.011pt;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;top:-2.626pt;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:46.54pt"></span></span><span style="left:49.17pt;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:#cceeff;font-size:0;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:51.54pt"></span></span><span style="left:54.17pt;position:var(--position)">75<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 328000000 0 293000000 0 0 115000000 0 75000000 <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, and for the three months ended </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.1pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">March 31, 2026</span></span><span style="background-color:#ffffff;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"><span style="background-color:inherit">, the Company has two classes of common stock, </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">which are referred to as Class A common stock and Class B common stock. On January 26, 2026, concurrent with </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">the IPO, all outstanding shares of the Company’s convertible preferred stock were converted into Class A common </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">stock and all shares of Class A common stock then held by the Founders were exchanged into an equivalent number </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">of shares of Class B common stock. Income and losses are shared pro-rata between the two classes of common </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">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:116.12pt;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:131.11pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">-class method requires an allocation of earnings to all classes of common stock and participating </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">securities. Basic earnings per share is calculated by dividing net income (loss) attributable to common shareholders </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">by the weighted average 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:515.0899999999999pt;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:527.86pt;position:var(--position)"><span style="background-color:inherit"></span><span style="background-color:inherit;display:inline-block;height:6.93pt;width:12.14pt"></span></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">required to participate in 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:459.92pt;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:469.92pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> allocation </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">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:147.75pt;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:162.74pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">-class method between common and participating securities. The Company calculated diluted </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:386pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">earnings per share using the 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:292.85pt;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:307.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">-class, if-converted method or the treasury stock method. </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:398pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-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 three months ended </span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.84pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">March 31, 2026</span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.42pt;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:266.85pt;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:286.85pt;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:304.05pt;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:319.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">-class, if-converted method and the treasury stock </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:410pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-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 yielded the same result. Diluted earnings per common share is computed by dividing net (loss) income </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:422pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">attributable to common shareholders by the weighted average number of common shares plus the effect of dilutive </span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:434pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">potential common shares outstanding during the period.</span></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: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:93pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:498.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:270pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:89.25pt"></td></tr><tr style="height:15pt"><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:270pt;position:var(--position);width:228.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.58pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:47.34pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><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:270pt;position:var(--position);top:15pt;width:136.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:136.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:58.25pt;position:var(--position);text-decoration:none;white-space:pre">2026</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:409.5pt;position:var(--position);top:15pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:34.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><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:270pt;position:var(--position);top:29.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:17.13pt;position:var(--position);text-decoration:none;white-space:pre">Class A</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:339.75pt;position:var(--position);top:29.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:17.41pt;position:var(--position);text-decoration:none;white-space:pre">Class 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;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:29.25pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:11.71pt;position:var(--position);text-decoration:none;white-space:pre">Common Stock</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:270pt"><span style="color:#000000;font-family:'Times 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:57.75pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:270pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Allocation of net loss</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:88.36999999999999pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.53pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.67999999999999pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:89.72pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:89.74pt;position:var(--position);text-decoration:none;top:-2.626pt;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:270pt;position:var(--position);top:57.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:41.71pt"></span></span><span style="left:49.34pt;position:var(--position)">(25)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:57.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:46.71pt"></span></span><span style="left:54.34pt;position:var(--position)">(4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:57.75pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:64.21pt"></span></span><span style="left:71.83999999999999pt;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"><div style="position:var(--position);top:72pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:270pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;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);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:216.87pt;position:var(--position);top:-0.31pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:217.16pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:217.2pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.22pt;position:var(--position);text-decoration:none;top:-2.626pt;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:270pt;position:var(--position);top:72pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:46.71pt"></span></span><span style="left:49.34pt;position:var(--position)">(10)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:72pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.71pt"></span></span><span style="left:54.34pt;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;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:72pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:69.21pt"></span></span><span style="left:71.83999999999999pt;position:var(--position)">(12)</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:86.25pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:270pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Less: Earnings allocated to participating securities</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:203.71pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:204.29pt;position:var(--position);top:-0.31pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:204.57999999999998pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:204.73pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.76999999999998pt;position:var(--position);text-decoration:none;top:-2.626pt;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:270pt;position:var(--position);top:86.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.04pt"></span></span><span style="left:52.67pt;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:339.75pt;position:var(--position);top:86.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.04pt"></span></span><span style="left:52.67pt;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:409.5pt;position:var(--position);top:86.25pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:72.54pt"></span></span><span style="left:75.17pt;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:100.5pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:270pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Net loss attributable to common shareholders</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:183.81pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:184.39pt;position:var(--position);top:-0.31pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:184.68pt;position:var(--position);top:-0.084pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:184.76pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.78pt;position:var(--position);text-decoration:none;top:-2.626pt;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:270pt;position:var(--position);top:100.5pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:46.71pt"></span></span><span style="left:49.34pt;position:var(--position)">(35)</span></span></div></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:339.75pt;position:var(--position);top:100.5pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.71pt"></span></span><span style="left:54.34pt;position:var(--position)">(6)</span></span></div></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:409.5pt;position:var(--position);top:100.5pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:69.21pt"></span></span><span style="left:71.83999999999999pt;position:var(--position)">(60)</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:114.75pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:270pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Weighted average common shares outstanding - Basic</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:219.59pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:219.74pt;position:var(--position);top:-0.084pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:219.82pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.85999999999999pt;position:var(--position);text-decoration:none;top:-2.626pt;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:270pt;position:var(--position);top:114.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.04pt"></span></span><span style="left:47.67pt;position:var(--position)">181<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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:339.75pt;position:var(--position);top:114.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.04pt"></span></span><span style="left:52.67pt;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:409.5pt;position:var(--position);top:114.75pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:72.54pt"></span></span><span style="left:75.17pt;position:var(--position)">78<span style="display:inline-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:129pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:270pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Basic loss per common share</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:119.17pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:119.75pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:119.78999999999999pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.81pt;position:var(--position);text-decoration:none;top:-2.626pt;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:270pt;position:var(--position);top:129pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.21pt"></span></span><span style="left:41.84pt;position:var(--position)">(0.20)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:129pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.21pt"></span></span><span style="left:41.84pt;position:var(--position)">(0.20)</span></span></div></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:409.5pt;position:var(--position);top:129pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:56.71pt"></span></span><span style="left:64.34pt;position:var(--position)">(0.77)</span></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:3pt double #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:3pt double #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:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><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:270pt;position:var(--position);top:155.25pt;width:228.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:47.34pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><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:270pt;position:var(--position);top:169.5pt;width:136.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:136.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:58.25pt;position:var(--position);text-decoration:none;white-space:pre">2026</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:409.5pt;position:var(--position);top:169.5pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:34.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><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:270pt;position:var(--position);top:183.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:17.13pt;position:var(--position);text-decoration:none;white-space:pre">Class A</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:339.75pt;position:var(--position);top:183.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:17.41pt;position:var(--position);text-decoration:none;white-space:pre">Class 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;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:183.75pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:11.71pt;position:var(--position);text-decoration:none;white-space:pre">Common Stock</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:198pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:270pt"><span style="color:#000000;font-family:'Times 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 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:212.25pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:270pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Allocation of net loss</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:212.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:41.71pt"></span></span><span style="left:49.34pt;position:var(--position)">(25)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:212.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:46.71pt"></span></span><span style="left:54.34pt;position:var(--position)">(4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:212.25pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:64.21pt"></span></span><span style="left:71.83999999999999pt;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"><div style="position:var(--position);top:226.5pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:270pt"><span style="color:#000000;font-family:'Times 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></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:270pt;position:var(--position);top:226.5pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:46.71pt"></span></span><span style="left:49.34pt;position:var(--position)">(10)</span></span></div></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:339.75pt;position:var(--position);top:226.5pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.71pt"></span></span><span style="left:54.34pt;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:409.5pt;position:var(--position);top:226.5pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:69.21pt"></span></span><span style="left:71.83999999999999pt;position:var(--position)">(12)</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:240.75pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:270pt"><span style="color:#000000;font-family:'Times 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 loss attributable to common shareholders</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:270pt;position:var(--position);top:240.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:46.71pt"></span></span><span style="left:49.34pt;position:var(--position)">(35)</span></span></div></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:339.75pt;position:var(--position);top:240.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.71pt"></span></span><span style="left:54.34pt;position:var(--position)">(6)</span></span></div></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:409.5pt;position:var(--position);top:240.75pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:69.21pt"></span></span><span style="left:71.83999999999999pt;position:var(--position)">(60)</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:255pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:270pt"><span style="color:#000000;font-family:'Times 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></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:270pt;position:var(--position);top:255pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.04pt"></span></span><span style="left:47.67pt;position:var(--position)">181<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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:339.75pt;position:var(--position);top:255pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.04pt"></span></span><span style="left:52.67pt;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:#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:409.5pt;position:var(--position);top:255pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:72.54pt"></span></span><span style="left:75.17pt;position:var(--position)">78<span style="display:inline-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:269.25pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:270pt"><span style="color:#000000;font-family:'Times 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 loss per common share</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:270pt;position:var(--position);top:269.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.21pt"></span></span><span style="left:41.84pt;position:var(--position)">(0.20)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:269.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.21pt"></span></span><span style="left:41.84pt;position:var(--position)">(0.20)</span></span></div></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:409.5pt;position:var(--position);top:269.25pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:56.71pt"></span></span><span style="left:64.34pt;position:var(--position)">(0.77)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:390.5pt;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">Employee stock options of </span><span style="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">6,422,297</span><span style="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"> and </span><span style="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">5,335,661</span><span style="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"> were excluded from the calculation of diluted earnings per </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:402.5pt;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">share</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"> for the three months ended March 31, 2026 and 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.2pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, as a result of their anti-dilutive effect. In </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:414.5pt;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">addition, c</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">onvertible preferred shares of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.58pt;position:var(--position);text-decoration:none;white-space:pre">36,099,070</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.58000000000004pt;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:299.01pt;position:var(--position);text-decoration:none;white-space:pre">141,989,676</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:349.01pt;position:var(--position);text-decoration:none;white-space:pre">, which are considered participating securities</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:532.0799999999999pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:426.5pt;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">were excluded from the calculation of diluted earnings per share for the three months ended March 31, 2026 and </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:72pt;position:var(--position);text-decoration:none;white-space:pre">2025, respectively, as a result of their anti-dilutive effect. IPO Founders Awards of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:406.09pt;position:var(--position);text-decoration:none;white-space:pre">4,836,914</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"> were excluded from </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">the calculation of diluted earnings per share for the three months ended March 31, 2026, as a result of their anti-</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">dilutive effect.</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:93pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:498.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:270pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:89.25pt"></td></tr><tr style="height:15pt"><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:270pt;position:var(--position);width:228.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.58pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:47.34pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><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:270pt;position:var(--position);top:15pt;width:136.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:136.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:58.25pt;position:var(--position);text-decoration:none;white-space:pre">2026</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:409.5pt;position:var(--position);top:15pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:34.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><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:270pt;position:var(--position);top:29.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:17.13pt;position:var(--position);text-decoration:none;white-space:pre">Class A</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:339.75pt;position:var(--position);top:29.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:17.41pt;position:var(--position);text-decoration:none;white-space:pre">Class 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;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:29.25pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:11.71pt;position:var(--position);text-decoration:none;white-space:pre">Common Stock</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:270pt"><span style="color:#000000;font-family:'Times 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:57.75pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:270pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Allocation of net loss</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:88.36999999999999pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.53pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.67999999999999pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:89.72pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:89.74pt;position:var(--position);text-decoration:none;top:-2.626pt;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:270pt;position:var(--position);top:57.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:41.71pt"></span></span><span style="left:49.34pt;position:var(--position)">(25)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:57.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:46.71pt"></span></span><span style="left:54.34pt;position:var(--position)">(4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:57.75pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:64.21pt"></span></span><span style="left:71.83999999999999pt;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"><div style="position:var(--position);top:72pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:270pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;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);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:216.87pt;position:var(--position);top:-0.31pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:217.16pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:217.2pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.22pt;position:var(--position);text-decoration:none;top:-2.626pt;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:270pt;position:var(--position);top:72pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:46.71pt"></span></span><span style="left:49.34pt;position:var(--position)">(10)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:72pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.71pt"></span></span><span style="left:54.34pt;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;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:72pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:69.21pt"></span></span><span style="left:71.83999999999999pt;position:var(--position)">(12)</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:86.25pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:270pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Less: Earnings allocated to participating securities</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:203.71pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:204.29pt;position:var(--position);top:-0.31pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:204.57999999999998pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:204.73pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.76999999999998pt;position:var(--position);text-decoration:none;top:-2.626pt;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:270pt;position:var(--position);top:86.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.04pt"></span></span><span style="left:52.67pt;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:339.75pt;position:var(--position);top:86.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.04pt"></span></span><span style="left:52.67pt;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:409.5pt;position:var(--position);top:86.25pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:72.54pt"></span></span><span style="left:75.17pt;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:100.5pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:270pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Net loss attributable to common shareholders</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:183.81pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:184.39pt;position:var(--position);top:-0.31pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:184.68pt;position:var(--position);top:-0.084pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:184.76pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.78pt;position:var(--position);text-decoration:none;top:-2.626pt;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:270pt;position:var(--position);top:100.5pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:46.71pt"></span></span><span style="left:49.34pt;position:var(--position)">(35)</span></span></div></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:339.75pt;position:var(--position);top:100.5pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.71pt"></span></span><span style="left:54.34pt;position:var(--position)">(6)</span></span></div></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:409.5pt;position:var(--position);top:100.5pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:69.21pt"></span></span><span style="left:71.83999999999999pt;position:var(--position)">(60)</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:114.75pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:270pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Weighted average common shares outstanding - Basic</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:219.59pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:219.74pt;position:var(--position);top:-0.084pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:219.82pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.85999999999999pt;position:var(--position);text-decoration:none;top:-2.626pt;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:270pt;position:var(--position);top:114.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.04pt"></span></span><span style="left:47.67pt;position:var(--position)">181<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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:339.75pt;position:var(--position);top:114.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.04pt"></span></span><span style="left:52.67pt;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:409.5pt;position:var(--position);top:114.75pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:72.54pt"></span></span><span style="left:75.17pt;position:var(--position)">78<span style="display:inline-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:129pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:270pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Basic loss per common share</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:119.17pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:119.75pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:119.78999999999999pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.81pt;position:var(--position);text-decoration:none;top:-2.626pt;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:270pt;position:var(--position);top:129pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.21pt"></span></span><span style="left:41.84pt;position:var(--position)">(0.20)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:129pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.21pt"></span></span><span style="left:41.84pt;position:var(--position)">(0.20)</span></span></div></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:409.5pt;position:var(--position);top:129pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:56.71pt"></span></span><span style="left:64.34pt;position:var(--position)">(0.77)</span></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:3pt double #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:3pt double #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:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><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:270pt;position:var(--position);top:155.25pt;width:228.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:47.34pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><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:270pt;position:var(--position);top:169.5pt;width:136.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:136.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:58.25pt;position:var(--position);text-decoration:none;white-space:pre">2026</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:409.5pt;position:var(--position);top:169.5pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:34.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><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:270pt;position:var(--position);top:183.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:17.13pt;position:var(--position);text-decoration:none;white-space:pre">Class A</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:339.75pt;position:var(--position);top:183.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:17.41pt;position:var(--position);text-decoration:none;white-space:pre">Class 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;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:183.75pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:11.71pt;position:var(--position);text-decoration:none;white-space:pre">Common Stock</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:198pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:270pt"><span style="color:#000000;font-family:'Times 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 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:212.25pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:270pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Allocation of net loss</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:212.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:41.71pt"></span></span><span style="left:49.34pt;position:var(--position)">(25)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:212.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:46.71pt"></span></span><span style="left:54.34pt;position:var(--position)">(4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:212.25pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:64.21pt"></span></span><span style="left:71.83999999999999pt;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"><div style="position:var(--position);top:226.5pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:270pt"><span style="color:#000000;font-family:'Times 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></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:270pt;position:var(--position);top:226.5pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:46.71pt"></span></span><span style="left:49.34pt;position:var(--position)">(10)</span></span></div></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:339.75pt;position:var(--position);top:226.5pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.71pt"></span></span><span style="left:54.34pt;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:409.5pt;position:var(--position);top:226.5pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:69.21pt"></span></span><span style="left:71.83999999999999pt;position:var(--position)">(12)</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:240.75pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:270pt"><span style="color:#000000;font-family:'Times 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 loss attributable to common shareholders</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:270pt;position:var(--position);top:240.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:46.71pt"></span></span><span style="left:49.34pt;position:var(--position)">(35)</span></span></div></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:339.75pt;position:var(--position);top:240.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.71pt"></span></span><span style="left:54.34pt;position:var(--position)">(6)</span></span></div></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:409.5pt;position:var(--position);top:240.75pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:69.21pt"></span></span><span style="left:71.83999999999999pt;position:var(--position)">(60)</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:255pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:270pt"><span style="color:#000000;font-family:'Times 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></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:270pt;position:var(--position);top:255pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.04pt"></span></span><span style="left:47.67pt;position:var(--position)">181<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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:339.75pt;position:var(--position);top:255pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.04pt"></span></span><span style="left:52.67pt;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:#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:409.5pt;position:var(--position);top:255pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:72.54pt"></span></span><span style="left:75.17pt;position:var(--position)">78<span style="display:inline-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:269.25pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:270pt"><span style="color:#000000;font-family:'Times 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 loss per common share</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:270pt;position:var(--position);top:269.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.21pt"></span></span><span style="left:41.84pt;position:var(--position)">(0.20)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:269.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.21pt"></span></span><span style="left:41.84pt;position:var(--position)">(0.20)</span></span></div></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:409.5pt;position:var(--position);top:269.25pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:56.71pt"></span></span><span style="left:64.34pt;position:var(--position)">(0.77)</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:93pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:498.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:270pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:89.25pt"></td></tr><tr style="height:15pt"><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:270pt;position:var(--position);width:228.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.58pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:47.34pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><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:270pt;position:var(--position);top:15pt;width:136.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:136.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:58.25pt;position:var(--position);text-decoration:none;white-space:pre">2026</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:409.5pt;position:var(--position);top:15pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:34.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><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:270pt;position:var(--position);top:29.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:17.13pt;position:var(--position);text-decoration:none;white-space:pre">Class A</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:339.75pt;position:var(--position);top:29.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:17.41pt;position:var(--position);text-decoration:none;white-space:pre">Class 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;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:29.25pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:11.71pt;position:var(--position);text-decoration:none;white-space:pre">Common Stock</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:270pt"><span style="color:#000000;font-family:'Times 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:57.75pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:270pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Allocation of net loss</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:88.36999999999999pt;position:var(--position);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.53pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.67999999999999pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:89.72pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:89.74pt;position:var(--position);text-decoration:none;top:-2.626pt;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:270pt;position:var(--position);top:57.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:41.71pt"></span></span><span style="left:49.34pt;position:var(--position)">(25)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:57.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:46.71pt"></span></span><span style="left:54.34pt;position:var(--position)">(4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:57.75pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:64.21pt"></span></span><span style="left:71.83999999999999pt;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"><div style="position:var(--position);top:72pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:270pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;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);top:-1.219pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:216.87pt;position:var(--position);top:-0.31pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:217.16pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:217.2pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.22pt;position:var(--position);text-decoration:none;top:-2.626pt;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:270pt;position:var(--position);top:72pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:46.71pt"></span></span><span style="left:49.34pt;position:var(--position)">(10)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:72pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.71pt"></span></span><span style="left:54.34pt;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;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:72pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:69.21pt"></span></span><span style="left:71.83999999999999pt;position:var(--position)">(12)</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:86.25pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:270pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Less: Earnings allocated to participating securities</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:203.71pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:204.29pt;position:var(--position);top:-0.31pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:204.57999999999998pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:204.73pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.76999999999998pt;position:var(--position);text-decoration:none;top:-2.626pt;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:270pt;position:var(--position);top:86.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.04pt"></span></span><span style="left:52.67pt;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:339.75pt;position:var(--position);top:86.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.04pt"></span></span><span style="left:52.67pt;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:409.5pt;position:var(--position);top:86.25pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:72.54pt"></span></span><span style="left:75.17pt;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:100.5pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:270pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Net loss attributable to common shareholders</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:183.81pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:184.39pt;position:var(--position);top:-0.31pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:184.68pt;position:var(--position);top:-0.084pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:184.76pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.78pt;position:var(--position);text-decoration:none;top:-2.626pt;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:270pt;position:var(--position);top:100.5pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:46.71pt"></span></span><span style="left:49.34pt;position:var(--position)">(35)</span></span></div></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:339.75pt;position:var(--position);top:100.5pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.71pt"></span></span><span style="left:54.34pt;position:var(--position)">(6)</span></span></div></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:409.5pt;position:var(--position);top:100.5pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:69.21pt"></span></span><span style="left:71.83999999999999pt;position:var(--position)">(60)</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:114.75pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:270pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Weighted average common shares outstanding - Basic</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:219.59pt;position:var(--position);top:-0.158pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:219.74pt;position:var(--position);top:-0.084pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:219.82pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.85999999999999pt;position:var(--position);text-decoration:none;top:-2.626pt;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:270pt;position:var(--position);top:114.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.04pt"></span></span><span style="left:47.67pt;position:var(--position)">181<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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:339.75pt;position:var(--position);top:114.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.04pt"></span></span><span style="left:52.67pt;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:409.5pt;position:var(--position);top:114.75pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:72.54pt"></span></span><span style="left:75.17pt;position:var(--position)">78<span style="display:inline-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:129pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:6.296pt;width:270pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Basic loss per common share</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:119.17pt;position:var(--position);top:-0.609pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:119.75pt;position:var(--position);top:-0.042pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:119.78999999999999pt;position:var(--position);top:-0.021pt;white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.81pt;position:var(--position);text-decoration:none;top:-2.626pt;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:270pt;position:var(--position);top:129pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.21pt"></span></span><span style="left:41.84pt;position:var(--position)">(0.20)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:129pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.21pt"></span></span><span style="left:41.84pt;position:var(--position)">(0.20)</span></span></div></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:409.5pt;position:var(--position);top:129pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:56.71pt"></span></span><span style="left:64.34pt;position:var(--position)">(0.77)</span></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:3pt double #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:3pt double #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:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><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:270pt;position:var(--position);top:155.25pt;width:228.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:228.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:47.34pt;position:var(--position);text-decoration:none;white-space:pre">Three months ended March 31,</span></div></div></div></td></tr><tr style="height:14.25pt"><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:270pt;position:var(--position);top:169.5pt;width:136.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:136.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:58.25pt;position:var(--position);text-decoration:none;white-space:pre">2026</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:409.5pt;position:var(--position);top:169.5pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:34.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><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:270pt;position:var(--position);top:183.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:17.13pt;position:var(--position);text-decoration:none;white-space:pre">Class A</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:339.75pt;position:var(--position);top:183.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:17.41pt;position:var(--position);text-decoration:none;white-space:pre">Class 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;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:183.75pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.83pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:11.71pt;position:var(--position);text-decoration:none;white-space:pre">Common Stock</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:198pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:270pt"><span style="color:#000000;font-family:'Times 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 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:212.25pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:270pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Allocation of net loss</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:212.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:41.71pt"></span></span><span style="left:49.34pt;position:var(--position)">(25)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:212.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:46.71pt"></span></span><span style="left:54.34pt;position:var(--position)">(4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:409.5pt;position:var(--position);top:212.25pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:89.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:64.21pt"></span></span><span style="left:71.83999999999999pt;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"><div style="position:var(--position);top:226.5pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:270pt"><span style="color:#000000;font-family:'Times 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></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:270pt;position:var(--position);top:226.5pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:46.71pt"></span></span><span style="left:49.34pt;position:var(--position)">(10)</span></span></div></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:339.75pt;position:var(--position);top:226.5pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.71pt"></span></span><span style="left:54.34pt;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:409.5pt;position:var(--position);top:226.5pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:69.21pt"></span></span><span style="left:71.83999999999999pt;position:var(--position)">(12)</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:240.75pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:270pt"><span style="color:#000000;font-family:'Times 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 loss attributable to common shareholders</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:270pt;position:var(--position);top:240.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:46.71pt"></span></span><span style="left:49.34pt;position:var(--position)">(35)</span></span></div></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:339.75pt;position:var(--position);top:240.75pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:51.71pt"></span></span><span style="left:54.34pt;position:var(--position)">(6)</span></span></div></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:409.5pt;position:var(--position);top:240.75pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:69.21pt"></span></span><span style="left:71.83999999999999pt;position:var(--position)">(60)</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:255pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:270pt"><span style="color:#000000;font-family:'Times 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></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:270pt;position:var(--position);top:255pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.04pt"></span></span><span style="left:47.67pt;position:var(--position)">181<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></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:339.75pt;position:var(--position);top:255pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:50.04pt"></span></span><span style="left:52.67pt;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:#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:409.5pt;position:var(--position);top:255pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:72.54pt"></span></span><span style="left:75.17pt;position:var(--position)">78<span style="display:inline-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:269.25pt;width:270pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:270pt"><span style="color:#000000;font-family:'Times 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 loss per common share</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:270pt;position:var(--position);top:269.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.21pt"></span></span><span style="left:41.84pt;position:var(--position)">(0.20)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:269.25pt;width:66.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:66.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.21pt"></span></span><span style="left:41.84pt;position:var(--position)">(0.20)</span></span></div></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:409.5pt;position:var(--position);top:269.25pt;width:89.25pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;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:56.71pt"></span></span><span style="left:64.34pt;position:var(--position)">(0.77)</span></span></div></div></div></td></tr></tbody></table></div></div></div> -25000000 -4000000 -48000000 10000000 2000000 12000000 0 0 0 -35000000 -6000000 -60000000 181000000 28000000 78000000 -0.20 -0.20 -0.77 -25000000 -4000000 -48000000 10000000 2000000 12000000 -35000000 -6000000 -60000000 181000000 28000000 78000000 -0.20 -0.20 -0.77 6422297 5335661 36099070 141989676 4836914 <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:525.5pt;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">On April 15, 2026, the ABL Credit Facility was amended to, among other things, add certain defined terms and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:537.5pt;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">clarifications with respect to the required timing of repayment of outstanding borrowings, when certain conditions </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:549.5pt;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">are met, following the receipt by the Company of net cash proceeds from equipment sales to OWN Program </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:561.5pt;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">participants.</span></div> false false false false