| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $287.8M | +1.1% | +45.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $721.4M | -41.7% | -9.5% |
| Total Assets | $24.63B | +12.9% | +80.1% |
| Long-term Debt | $8.21B | +16.3% | +71.0% |
| Total Liabilities | $10.36B | +19.4% | +88.5% |
| Stockholders' Equity | $14.27B | +8.6% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.17B | — | — |
| Financing Cash Flow | $7.62B | — | — |