| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $450.2M | -6.3% |
| Interest Expense | $607.8M | -5.5% |
| Pre-tax Income | $344.8M | +513.4% |
| Income Tax | $46.6M | +102.7% |
| Net Income | $298.2M | +380.3% |
| EPS (Basic) | $2.41 | +250.6% |
| EPS (Diluted) | $2.37 | +248.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $504.6M | -30.8% |
| Total Assets | $12.20B | -7.1% |
| Total Liabilities | $10.08B | -7.8% |
| Stockholders' Equity | $2.12B | -3.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $201.0M | -41.5% |
| Investing Cash Flow | $895.3M | +557.3% |
| Financing Cash Flow | -$1.07B | -123.9% |