| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.3M | +4881.5% |
| Interest Expense | $321.5M | +66.8% |
| Net Income | $720.4M | +125.7% |
| EPS (Basic) | $1.80 | +18.4% |
| EPS (Diluted) | $1.80 | +18.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $14.72B | +118.9% |
| Long-term Debt | $6.29B | +115.8% |
| Total Liabilities | $6.67B | +115.4% |
| Stockholders' Equity | $8.04B | +121.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$916.0M | -1527.8% |
| Financing Cash Flow | $941.9M | +441.1% |