| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $483.9M | +1.2% | +6.9% |
| Net Income | $804.8M | -19.3% | +0.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.16B | +9.0% | +61.2% |
| Total Assets | $80.34B | +4.7% | +24.2% |
| Total Liabilities | $33.60B | +3.7% | +19.0% |
| Stockholders' Equity | $46.74B | +5.5% | +28.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.43B | — | — |
| Financing Cash Flow | $5.95B | — | — |