| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $83.6M | +12.0% |
| Interest Expense | $165.4M | +17.9% |
| Net Income | $468.1M | +8.3% |
| EPS (Basic) | $1.08 | +6.9% |
| EPS (Diluted) | $1.08 | +6.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $199.4M | +235.8% |
| Total Assets | $13.38B | +5.5% |
| Long-term Debt | $5.01B | +12.3% |
| Total Liabilities | $5.53B | +9.9% |
| Stockholders' Equity | $7.16B | +2.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $811.5M | +9.9% |
| Capital Expenditures | $34.1M | -15.2% |
| Investing Cash Flow | -$825.9M | -19.2% |
| Financing Cash Flow | $142.7M | +438.1% |
| Free Cash Flow | $777.5M | +11.3% |