| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $973.5M | +21.5% |
| Net Income | $1.32B | +4.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $37.01B | +31.9% |
| Long-term Debt | $15.59B | +22.9% |
| Total Liabilities | $17.25B | +27.4% |
| Stockholders' Equity | $19.76B | +36.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.71B | +12.8% |
| Financing Cash Flow | $7.44B | -21.1% |