| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.32B | +22.7% |
| Interest Expense | $706.0M | +32.2% |
| Pre-tax Income | $314.3M | +13.5% |
| Income Tax | $67.6M | +9.1% |
| Net Income | $246.7M | +14.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $446.9M | +14.6% |
| Total Assets | $16.93B | +6.0% |
| Long-term Debt | $8.67B | +10.3% |
| Total Liabilities | $15.32B | +6.7% |
| Stockholders' Equity | $1.60B | +0.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $348.3M | +80.4% |
| Investing Cash Flow | -$1.28B | +53.6% |
| Financing Cash Flow | $968.0M | -63.6% |