| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $432K | +213.0% | — |
| Interest Expense | $85.4M | -2.2% | +76.9% |
| Net Income | $234.9M | +16.6% | +96.5% |
| EPS (Basic) | $0.50 | +16.3% | -12.3% |
| EPS (Diluted) | $0.50 | +16.3% | -12.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $13.40B | +2.7% | +100.5% |
| Long-term Debt | $4.97B | +4.5% | +67.7% |
| Total Liabilities | $5.35B | +5.7% | +71.9% |
| Stockholders' Equity | $8.06B | +0.9% | +125.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $290.7M | — | — |
| Financing Cash Flow | -$150.6M | — | — |