| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $141.5M | +470.6% |
| Net Income | $406.1M | +331.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $165.8M | +186.0% |
| Total Assets | $12.15B | +349.1% |
| Long-term Debt | $4.53B | +537.3% |
| Total Liabilities | $6.25B | +561.9% |
| Stockholders' Equity | $5.90B | +235.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.47B | -226.7% |
| Financing Cash Flow | $7.59B | +239.8% |