| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.96B | +5.4% |
| SG&A Expense | $44.7M | +16.2% |
| Operating Income | $3.09B | +10.2% |
| Interest Expense | $905.8M | +6.0% |
| Net Income | $2.73B | +4.3% |
| EPS (Basic) | $7.26 | +4.0% |
| EPS (Diluted) | $7.26 | +4.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.40B | +19.8% |
| Short-term Investments | $1.00B | +0.0% |
| Total Assets | $32.41B | -5.5% |
| Long-term Debt | $24.26B | -6.8% |
| Total Liabilities | $28.81B | -5.8% |
| Stockholders' Equity | $2.94B | -2.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.81B | -3.0% |
| Investing Cash Flow | $1.41B | +203.3% |
| Financing Cash Flow | -$4.99B | -147.1% |