| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $65.8M | +1.8% |
| Interest Expense | $687.7M | -0.9% |
| Pre-tax Income | $613.4M | -3.5% |
| Income Tax | $180.5M | -2.7% |
| Net Income | $432.9M | -3.8% |
| EPS (Basic) | $7.61 | -2.7% |
| EPS (Diluted) | $7.43 | -3.0% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.93B | -2.3% |
| Total Assets | $24.78B | +8.4% |
| Long-term Debt | $312.7M | -4.0% |
| Total Liabilities | $22.10B | +7.5% |
| Stockholders' Equity | $2.68B | +17.0% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $490.3M | +60.5% |
| Investing Cash Flow | -$1.84B | +28.9% |
| Financing Cash Flow | $1.34B | -35.7% |