| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $434.9M | -0.3% |
| Net Income | $595.0M | -25.0% |
| EPS (Basic) | $1.53 | -24.6% |
| EPS (Diluted) | $1.53 | -24.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $13.87B | +2.6% |
| Long-term Debt | $7.46B | +5.4% |
| Total Liabilities | $7.91B | +5.6% |
| Stockholders' Equity | $5.95B | -1.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $160.2M | -85.9% |
| Financing Cash Flow | -$305.7M | +66.8% |