| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Income Tax | $0 | — |
| Net Income | $991.2M | +39.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $498.6M | +26.9% |
| Total Assets | $25.90B | +70.0% |
| Long-term Debt | $9.49B | +92.3% |
| Total Liabilities | $11.13B | +95.6% |
| Stockholders' Equity | $14.77B | +54.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.29B | -33.6% |
| Financing Cash Flow | $9.42B | +32.8% |