| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.82B | +44.2% | +26.4% |
| Interest Expense | $166.0M | +16.1% | +38.3% |
| Pre-tax Income | $2.90B | +243.1% | +39.0% |
| Income Tax | $438.0M | — | +38.2% |
| Net Income | $1.74B | +175.6% | +114.1% |
| EPS (Basic) | $2.82 | +182.0% | +116.9% |
| EPS (Diluted) | $2.78 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $449.54B | +7.1% | +21.9% |
| Long-term Debt | $12.63B | +4.0% | +28.8% |
| Total Liabilities | $409.75B | +6.2% | +21.5% |
| Stockholders' Equity | $23.14B | +19.8% | +29.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.58B | — | — |
| Investing Cash Flow | -$49.75B | — | — |
| Financing Cash Flow | $51.25B | — | — |
| +180.8% |
| +115.5% |