| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.85B | -2.4% | -20.1% |
| Pre-tax Income | $177.5M | +4.4% | -12.9% |
| Net Income | $468.5M | +206.1% | +155.5% |
| EPS (Basic) | $2.77 | +10.4% | -5.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $155.43B | -7.4% | -0.0% |
| Total Liabilities | $147.31B | -7.6% | +0.2% |
| Stockholders' Equity | $8.13B | -3.5% | -3.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$827.2M | — | — |
| Investing Cash Flow | $6.17B | — | — |
| Financing Cash Flow | -$5.34B | — | — |