| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $229.4M | +182.7% |
| Net Income | $598.9M | +86.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $16.31B | +105.1% |
| Long-term Debt | $7.06B | +174.0% |
| Total Liabilities | $7.67B | +151.7% |
| Stockholders' Equity | $8.64B | +76.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.37B | -39.8% |
| Financing Cash Flow | $7.44B | +38.6% |