| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.31B | +13.5% |
| Cost of Revenue | $118.4M | +17.7% |
| Interest Expense | $160.2M | +46.5% |
| Pre-tax Income | $138.6M | +7.8% |
| Income Tax | $28.5M | +7.0% |
| Net Income | $111.3M | +8.2% |
| EPS (Basic) | $5.92 | +10.7% |
| EPS (Diluted) | $4.77 | +12.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $375.4M | +10.6% |
| Total Assets | $3.27B | +20.8% |
| Total Liabilities | $2.69B | +23.8% |
| Stockholders' Equity | $492.9M | +24.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $469.4M | +2.2% |
| Investing Cash Flow | -$747.0M | -11.1% |
| Financing Cash Flow | $393.6M | +141.0% |