| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.12B | +8.0% |
| SG&A Expense | $168.4M | -15.5% |
| Interest Expense | $185.8M | +150.4% |
| Net Income | $322.9M | +211.6% |
| EPS (Basic) | $1.80 | +233.3% |
| EPS (Diluted) | $1.80 | +233.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $552.1M | -10.7% |
| Total Assets | $37.53B | +2.1% |
| Long-term Debt | $12.24B | +8.2% |
| Total Liabilities | $15.13B | +6.9% |
| Stockholders' Equity | $17.89B | -3.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.50B | -7.7% |
| Investing Cash Flow | -$1.51B | +39.6% |
| Financing Cash Flow | -$93.3M | -113.8% |