| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $252.3M | +0.9% | +20.4% |
| Net Income | $379.0M | +2.9% | +14.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $34.79B | +4.4% | +34.7% |
| Long-term Debt | $14.52B | -1.0% | +22.9% |
| Total Liabilities | $15.47B | -2.3% | +22.6% |
| Stockholders' Equity | $19.32B | +10.4% | +46.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.91B | — | — |
| Financing Cash Flow | $5.60B | — | — |