| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $1.84B | +4.5% |
| Net Income | $3.48B | +3.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.65B | +11.4% |
| Total Assets | $71.28B | +33.7% |
| Total Liabilities | $32.43B | +30.8% |
| Stockholders' Equity | $38.86B | +36.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.08B | -872.4% |
| Financing Cash Flow | $14.25B | +942.1% |