| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $478.0M | +237.8% |
| Income Tax | $115K | — |
| Net Income | $781.6M | +92.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $304.7M | +83.8% |
| Total Assets | $22.71B | +86.9% |
| Long-term Debt | $11.16B | +146.5% |
| Total Liabilities | $12.20B | +95.3% |
| Stockholders' Equity | $10.51B | +78.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.34B | -38.3% |
| Financing Cash Flow | $10.61B | +39.8% |