| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.21B | -3.4% |
| Cost of Revenue | $2.62B | -1.9% |
| SG&A Expense | $863.4M | -0.5% |
| Operating Income | $725.8M | -11.2% |
| Interest Expense | $119.8M | +13.8% |
| Pre-tax Income | $618.6M | -17.1% |
| Income Tax | -$315.6M | -363.4% |
| Net Income | $934.2M | +49.2% |
| EPS (Basic) | $2.75 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.47B | +16.2% |
| Total Assets | $8.37B | +2.1% |
| Long-term Debt | $2.95B | +37.2% |
| Total Liabilities | $7.40B | -4.1% |
| Stockholders' Equity | $968.9M | +102.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $406.3M | -48.1% |
| Capital Expenditures | $37.4M | +63.3% |
| Investing Cash Flow | -$16.3M | +88.4% |
| Financing Cash Flow | -$69.3M | +92.3% |
| Free Cash Flow | $368.9M | -51.5% |
| +62.7% |
| EPS (Diluted) | $2.74 | +63.1% |