| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $192.0M | +165.3% |
| Pre-tax Income | $367.0M | +182.8% |
| Income Tax | $2.2M | +44.6% |
| Net Income | $505.9M | +175.0% |
| EPS (Basic) | $5.61 | +5.8% |
| EPS (Diluted) | $5.61 | +5.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.20B | — |
| Total Assets | $8.51B | +171.3% |
| Long-term Debt | $4.29B | +245.9% |
| Total Liabilities | $4.48B | +238.9% |
| Stockholders' Equity | $4.04B | +122.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.67B | -75.5% |
| Financing Cash Flow | $4.86B | +166.2% |