| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.99B | +11.6% |
| Cost of Revenue | $1.08B | +18.1% |
| SG&A Expense | $148.3M | +0.0% |
| Operating Income | $745.3M | +14.6% |
| Interest Expense | $254.5M | +15.0% |
| Pre-tax Income | $520.6M | +10.1% |
| Income Tax | $79.1M | +40.7% |
| Net Income | $441.5M | +5.9% |
| EPS (Basic) | $2.20 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $600K | +200.0% |
| Accounts Receivable | $240.6M | +15.2% |
| Inventory | $148.3M | -6.4% |
| Current Assets | $895.1M | +16.0% |
| Total Assets | $13.72B | +7.2% |
| Current Liabilities | $1.23B | +4.3% |
| Long-term Debt | $5.05B | +16.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $812.8M | -34.0% |
| Investing Cash Flow | -$1.16B | +8.7% |
| Financing Cash Flow | $348.8M | +825.2% |
| +5.8% |
| EPS (Diluted) | $2.19 | +5.8% |
| Total Liabilities |
| $9.08B |
| +9.6% |
| Stockholders' Equity | $4.64B | +2.9% |