| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $250.7M | +13.7% |
| Interest Expense | $1.52B | +43.6% |
| Pre-tax Income | $947.1M | +12.1% |
| Income Tax | $252.0M | +13.3% |
| Net Income | $695.0M | +11.6% |
| EPS (Basic) | $10.47 | +7.7% |
| EPS (Diluted) | $10.31 | +7.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $64.88B | +15.3% |
| Total Liabilities | $58.54B | +15.1% |
| Stockholders' Equity | $6.34B | +17.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $721.6M | -3.1% |
| Capital Expenditures | $86.0M | +85.4% |
| Investing Cash Flow | -$5.95B | -83.7% |
| Financing Cash Flow | $5.26B | +116.8% |
| Free Cash Flow | $635.5M | -8.9% |