| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $326.1M | +22.4% |
| Net Income | $694.1M | +13.4% |
| EPS (Basic) | $3.45 | -5.5% |
| EPS (Diluted) | $3.45 | -5.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $229.6M | +48.3% |
| Total Assets | $13.47B | +32.9% |
| Long-term Debt | $7.06B | +43.7% |
| Total Liabilities | $7.40B | +42.7% |
| Stockholders' Equity | $6.08B | +22.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.53B | -650.6% |
| Financing Cash Flow | $2.60B | +702.1% |