| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.53B | +6.3% |
| SG&A Expense | $59.6M | +5.5% |
| Operating Income | $1.13B | +5.8% |
| Interest Expense | $366.9M | +13.5% |
| Pre-tax Income | $809.8M | +6.9% |
| Income Tax | $2.1M | +6.6% |
| Net Income | $784.6M | +6.9% |
| EPS (Basic) | $2.87 | +3.2% |
| EPS (Diluted) | $2.87 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $560.8M | — |
| Total Assets | $13.08B | +10.8% |
| Long-term Debt | $7.74B | +16.7% |
| Total Liabilities | $8.43B | +15.5% |
| Stockholders' Equity | $4.27B | +2.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.07B | +6.3% |
| Capital Expenditures | $134K | +100.0% |
| Investing Cash Flow | -$1.61B | -146.8% |
| Financing Cash Flow | $311.8M | +261.1% |
| Free Cash Flow | $1.07B | +6.3% |
| +3.6% |