| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $354.0M | — | — |
| Net Income | $214.0M | +202.4% | +33.8% |
| EPS (Basic) | $0.76 | +201.3% | +33.3% |
| EPS (Diluted) | $0.76 | +201.3% | +33.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $13.91B | -4.7% | -8.2% |
| Long-term Debt | $7.36B | -8.5% | -8.7% |
| Total Liabilities | $7.75B | -8.3% | -8.6% |
| Stockholders' Equity | $6.16B | +0.3% | -7.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $397.0M | — | — |
| Financing Cash Flow | -$538.0M | — | — |