| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $32.05B | +22.7% |
| Interest Expense | $618.0M | +30.4% |
| Pre-tax Income | $6.68B | -10.2% |
| Income Tax | $1.28B | +20.2% |
| Net Income | $3.49B | -23.7% |
| EPS (Basic) | $5.58 | -24.5% |
| EPS (Diluted) | $5.54 | -24.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $460.95B | +22.0% |
| Long-term Debt | $13.36B | +26.2% |
| Total Liabilities | $418.43B | +20.6% |
| Stockholders' Equity | $23.34B | +35.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.25B | +122.7% |
| Investing Cash Flow | -$63.97B | -3.5% |
| Financing Cash Flow | $60.20B | +3.8% |