| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $801.0M | +69.4% |
| Net Income | $1.27B | +25.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $28.06B | +62.6% |
| Long-term Debt | $12.68B | +62.0% |
| Total Liabilities | $13.54B | +61.9% |
| Stockholders' Equity | $14.52B | +63.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.84B | -83.8% |
| Financing Cash Flow | $9.43B | +88.6% |