| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $147.8M | +123.2% |
| Net Income | $225.3M | +66.1% |
| EPS (Basic) | $3.41 | -25.2% |
| EPS (Diluted) | $3.41 | -25.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $109.3M | +10.8% |
| Total Assets | $4.69B | +102.3% |
| Long-term Debt | $2.20B | +94.1% |
| Total Liabilities | $2.28B | +65.7% |
| Stockholders' Equity | $2.40B | +156.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.29B | -166.2% |
| Financing Cash Flow | $2.31B | +150.7% |