| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $129.82B | +10.1% |
| SG&A Expense | $2.89B | +1.5% |
| Interest Expense | $108.42B | +10.5% |
| Pre-tax Income | $13.36B | -9.6% |
| Income Tax | $2.63B | -9.9% |
| Net Income | $10.73B | -9.5% |
| EPS (Basic) | -$0.02 | — |
| EPS (Diluted) | -$0.02 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.50T | +3.3% |
| Long-term Debt | $169.30B | +1.2% |
| Total Liabilities | $3.43T | +3.0% |
| Stockholders' Equity | $70.38B | +18.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.37B | +192.3% |
| Investing Cash Flow | $4.74B | -50.7% |
| Financing Cash Flow | -$24.32B | -45.3% |