| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Income | $2.57B | +15.3% |
| Interest Expense | $1.20B | +12.2% |
| Net Income | $1.36B | +19.8% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.58B | +213.9% |
| Accounts Receivable | $2.12B | +17.7% |
| Inventory | $1.19B | +3.3% |
| Current Assets | $5.18B | +37.4% |
| Total Assets | $60.88B | +5.5% |
| Current Liabilities | $5.61B | -4.5% |
| Long-term Debt | $22.06B | +15.6% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.32B | +10.7% |
| Capital Expenditures | $4.46B | +35.8% |
| Investing Cash Flow | -$4.66B | -29.8% |
| Financing Cash Flow | $2.41B | +308.6% |
| Free Cash Flow | -$1.13B | -307.6% |