| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.70B | +3.9% |
| SG&A Expense | $106.7M | +32.3% |
| Interest Expense | $287.4M | +42.9% |
| Pre-tax Income | $2.09B | -3.8% |
| Income Tax | $4.7M | -56.9% |
| Net Income | $2.07B | -3.6% |
| EPS (Basic) | $10.68 | -3.9% |
| EPS (Diluted) | $10.64 | -3.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $447.4M | +20.9% |
| Total Assets | $19.75B | -0.3% |
| Long-term Debt | $9.35B | +2.7% |
| Total Liabilities | $9.94B | +2.5% |
| Stockholders' Equity | $9.71B | -3.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.13B | -3.6% |
| Investing Cash Flow | -$1.00B | +71.7% |
| Financing Cash Flow | -$2.08B | -1740.6% |