| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.97B | +50.1% |
| Cost of Revenue | $160.8M | +35.8% |
| Interest Expense | $301.9M | +88.5% |
| Pre-tax Income | $159.7M | +15.3% |
| Income Tax | $39.1M | +37.3% |
| Net Income | $122.2M | +9.8% |
| EPS (Basic) | $7.40 | +25.0% |
| EPS (Diluted) | $5.96 | +24.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $621.1M | +65.4% |
| Total Assets | $7.62B | +133.1% |
| Total Liabilities | $6.98B | +159.3% |
| Stockholders' Equity | $608.7M | +23.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $638.0M | +35.9% |
| Investing Cash Flow | -$1.51B | -102.4% |
| Financing Cash Flow | $1.14B | +190.1% |