| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.20B | +2.2% |
| SG&A Expense | $418.8M | +7.3% |
| Operating Income | $4.42B | +19.1% |
| Interest Expense | $863.9M | +34.7% |
| Pre-tax Income | $4.11B | +18.8% |
| Income Tax | $166.9M | -20.9% |
| Net Income | $3.73B | +22.0% |
| EPS (Basic) | $4.02 | +21.8% |
| EPS (Diluted) | $4.01 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.32B | +148.6% |
| Total Assets | $95.33B | +2.5% |
| Long-term Debt | $30.88B | +6.5% |
| Total Liabilities | $36.71B | +4.3% |
| Stockholders' Equity | $53.95B | +1.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.91B | -8.6% |
| Investing Cash Flow | -$3.10B | +51.7% |
| Financing Cash Flow | -$1000.0M | -175.7% |
| +21.9% |