| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.66B | +25.5% |
| Gross Profit | $1.53B | +24.4% |
| SG&A Expense | $156.5M | -2.3% |
| Operating Income | $584.8M | +38.5% |
| Interest Expense | $290.4M | +49.1% |
| Pre-tax Income | $271.1M | +19.3% |
| Income Tax | $61.7M | +18.3% |
| Net Income | $209.4M | +19.6% |
| EPS (Basic) | $7.78 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73.9M | +36.0% |
| Total Assets | $5.27B | +14.8% |
| Long-term Debt | $3.56B | +21.1% |
| Total Liabilities | $4.07B | +21.6% |
| Stockholders' Equity | $1.20B | -3.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.54B | +31.9% |
| Investing Cash Flow | -$1.91B | -27.9% |
| Financing Cash Flow | $318.9M | -39.4% |
| +36.3% |
| EPS (Diluted) | $7.43 | +35.3% |