| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $963.8M | +4.7% | +56.5% |
| Interest Expense | $396.8M | +6.0% | -2.3% |
| Pre-tax Income | $296.0M | +10.8% | +27.2% |
| Income Tax | $79.8M | +11.5% | +27.2% |
| Net Income | $216.3M | +10.6% | +27.2% |
| EPS (Basic) | $2.82 | +0.0% | +12.4% |
| EPS (Diluted) | $2.78 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $69.63B | +0.9% | +9.2% |
| Total Liabilities | $62.58B | +1.3% | +9.1% |
| Stockholders' Equity | $7.05B | -2.5% | +10.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $658.7M | — | — |
| Investing Cash Flow | -$4.66B | — | — |
| Financing Cash Flow | $4.11B | — | — |
| +0.0% |
| +12.6% |