| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $557.4M | +28.2% |
| Net Income | $627.4M | +5.5% |
| EPS (Basic) | $1.24 | -19.0% |
| EPS (Diluted) | $1.24 | -19.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $17.19B | +23.9% |
| Long-term Debt | $9.30B | +24.7% |
| Total Liabilities | $9.79B | +23.7% |
| Stockholders' Equity | $7.40B | +24.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.74B | +987.0% |
| Financing Cash Flow | -$1.69B | -451.9% |