| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $199.6M | +16.5% |
| Interest Expense | $4.82B | +5.0% |
| Pre-tax Income | $2.04B | +99.1% |
| Income Tax | -$6.9M | -145.0% |
| Net Income | $2.03B | +102.3% |
| EPS (Basic) | $2.92 | +80.2% |
| EPS (Diluted) | $2.92 | +80.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $135.61B | +31.0% |
| Total Liabilities | $119.45B | +31.5% |
| Stockholders' Equity | $16.09B | +27.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $692.9M | -79.1% |
| Investing Cash Flow | -$27.36B | -82.6% |
| Financing Cash Flow | $27.22B | +131.7% |