| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $171.4M | +5.4% |
| Interest Expense | $4.59B | +19.5% |
| Pre-tax Income | $1.03B | +164.2% |
| Income Tax | $15.3M | -61.3% |
| Net Income | $1.00B | +161.0% |
| EPS (Basic) | $1.62 | +144.9% |
| EPS (Diluted) | $1.62 | +144.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $103.56B | +11.1% |
| Total Liabilities | $90.86B | +11.0% |
| Stockholders' Equity | $12.61B | +12.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.31B | +39.9% |
| Investing Cash Flow | -$14.98B | -78.1% |
| Financing Cash Flow | $11.75B | +99.7% |