| Line item | 2025-12-31 FY | 2025-09-30 FY | 2025-06-30 FY | 2025-03-31 FY | 2024-12-31 FY | 2024-09-30 FY | 2024-06-30 FY | 2024-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $430.96M | $421.20M | $403.65M | $1.50B | $382.72M | $374.18M | $369.18M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | $142.60M | $150.84M | $146.66M | $143.59M | $143.43M | $152.47M | $148.47M | $146.69M |
| Tax Expense | $118.80M | $33.73M | $31.37M | $22.63M | $91.58M | $24.65M | $18.88M | $21.41M |
| Net Income | $464.60M | $130.75M | $120.72M | $84.31M | $373.00M | $95.27M | $96.51M | $86.81M |
| EPS (basic) | 3.2800 | 0.9200 | 0.8500 | 0.5900 | 2.7600 | 0.7000 | 0.7100 | 0.6400 |
| EPS (diluted) | 3.2700 | 0.9200 | 0.8500 | 0.5900 | 2.7500 | 0.7000 | 0.7100 | 0.6400 |
| Shares (diluted) | $141.83M | $141.96M | $142.44M | $142.70M | $135.23M | $135.50M | $135.31M | $135.12M |