v3.26.1
SEGMENT INFORMATION - Schedule of Segment Adjusted EBITDA to Income Before Income Taxes (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Abstract]        
Segment Adjusted EBITDA $ 472 $ 330 $ 818 $ 560
Equipment operating lease expense (6) (6) (12) (12)
OWN Program payouts [1] (234) (173) (451) (328)
Depreciation expense on rental equipment (91) (72) (173) (139)
Depreciation expense on property and other fixed assets (14) (10) (27) (19)
Amortization expense on capitalized software and intangible assets (8) (5) (16) (9)
Stock-based compensation expense (25) 0 (45) 0
Interest expense (73) (69) (143) (131)
Other income, net [2] 12 8 20 14
INCOME (LOSS) BEFORE INCOME TAXES $ 33 $ 3 $ (29) $ (64)
[1] Includes amounts incurred from related parties of $0.5 and $17 for the three months ended June 30, 2026 and 2025, respectively, and $0.8
and $29 for the six months ended June 30, 2026 and 2025, respectively.
[2] Includes amounts earned from related parties of $4 and $1 for the three months ended June 30, 2026 and 2025, respectively, and $7 and $3
for the six months ended June 30, 2026 and 2025, respectively.