| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $134.0M | +29.5% | +269.5% |
| Net Income | $242.6M | +2.4% | +146.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $264.2M | +87.5% | +359.4% |
| Total Assets | $20.55B | +22.1% | +167.2% |
| Long-term Debt | $8.88B | +30.1% | +310.9% |
| Total Liabilities | $10.39B | +23.6% | +237.2% |
| Stockholders' Equity | $10.16B | +20.6% | +120.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.03B | — | — |
| Financing Cash Flow | $8.19B | — | — |