

| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.00B | +49.2% | +22.6% |
| Pre-tax Income | $2.14B | +228.8% | +28.0% |
| Income Tax | $266.0M | +882.4% | +39.3% |
| Net Income | $1.26B | +171.3% | +101.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $429.92B | +6.1% | +21.1% |
| Long-term Debt | $7.86B | -0.1% | +37.2% |
| Total Liabilities | $396.87B | +5.5% | +21.1% |
| Stockholders' Equity | $20.41B | +12.5% | +17.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.12B | — | — |
| Investing Cash Flow | -$50.30B | — | — |
| Financing Cash Flow | $51.88B | — | — |