| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $715.0M | +22.9% |
| Net Income | $1.52B | +0.0% |
| EPS (Basic) | $2.44 | -11.3% |
| EPS (Diluted) | $2.44 | -9.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $635.0M | +18.7% |
| Total Assets | $28.25B | +18.7% |
| Long-term Debt | $13.73B | +15.5% |
| Total Liabilities | $14.90B | +18.3% |
| Stockholders' Equity | $13.36B | +19.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.13B | -516.4% |
| Financing Cash Flow | $2.42B | +953.5% |