| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $27K | — |
| Interest Expense | $200.1M | +54.2% |
| Net Income | $266.9M | +33.9% |
| EPS (Basic) | $1.80 | -8.2% |
| EPS (Diluted) | $1.80 | -8.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $5.66B | +44.6% |
| Long-term Debt | $2.46B | +21.4% |
| Total Liabilities | $2.69B | +28.3% |
| Stockholders' Equity | $2.97B | +63.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.24B | -6.7% |
| Financing Cash Flow | $1.40B | +16.0% |