| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $1.93B | +5.1% |
| Net Income | $3.37B | -3.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.35B | +42.3% |
| Total Assets | $85.99B | +20.6% |
| Total Liabilities | $38.38B | +18.4% |
| Stockholders' Equity | $47.61B | +22.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.24B | +27.3% |
| Financing Cash Flow | $10.96B | -23.1% |