| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $265.6M | +5.9% |
| Interest Expense | $1.50B | -0.7% |
| Pre-tax Income | $1.12B | +18.1% |
| Income Tax | $294.6M | +16.9% |
| Net Income | $823.8M | +18.5% |
| EPS (Basic) | $11.57 | +10.5% |
| EPS (Diluted) | $11.40 | +10.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $71.14B | +9.7% |
| Total Liabilities | $63.88B | +9.1% |
| Stockholders' Equity | $7.26B | +14.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $910.3M | +26.2% |
| Capital Expenditures | $50.0M | -41.9% |
| Investing Cash Flow | -$6.17B | -3.7% |
| Financing Cash Flow | $5.27B | +0.1% |
| Free Cash Flow | $860.4M | +35.4% |