| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.60B | +6.9% | +8.2% |
| SG&A Expense | $16.1M | +12.5% | +75.5% |
| Operating Income | $812.9M | +9.2% | +5.9% |
| Interest Expense | $242.8M | +4.3% | +7.2% |
| Net Income | $702.7M | +9.2% | +28.5% |
| EPS (Basic) | $1.86 | +9.4% | +27.4% |
| EPS (Diluted) | $1.86 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.55B | +26.1% | -28.5% |
| Total Assets | $33.60B | +0.9% | +1.0% |
| Long-term Debt | $25.79B | +1.5% | +1.5% |
| Total Liabilities | $30.63B | +1.4% | +2.3% |
| Stockholders' Equity | $2.35B | -4.2% | -13.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.93B | — | — |
| Investing Cash Flow | -$1.24B | — | — |
| Financing Cash Flow | -$1.54B | — | — |
| +9.4% |
| +27.4% |