| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-09-30 FY | 2021-06-30 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | – | – | – | – | – | – | – | – |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | $2.37B | $2.09B | $2.24B | $1.75B | $1.50B | $405.00M | $242.00M | $433.00M |
| Interest Expense | $1.06B | $951.00M | $791.00M | $675.00M | $630.00M | – | – | – |
| Tax Expense | $88.00M | -$34.00M | $169.00M | $29.00M | -$130.00M | – | – | – |
| Net Income | $1.46B | $1.40B | $1.40B | $1.08B | $907.00M | $25.00M | $179.00M | $397.00M |
| EPS (basic) | 7.0400 | 6.7800 | 6.7700 | 5.5300 | 4.6800 | 0.1300 | 0.9200 | 2.0500 |
| EPS (diluted) | 7.0300 | 6.7700 | 6.7600 | 5.5200 | 4.6700 | 0.1300 | 0.9200 | 2.0500 |
| Shares (diluted) | $207.00M | $207.00M | $206.00M | $196.00M | $194.00M | – | – | – |