| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.13B | +2.1% |
| Interest Expense | $149.6M | +12.9% |
| Pre-tax Income | $165.4M | -39.7% |
| Income Tax | $32.8M | -44.3% |
| Net Income | $131.1M | -39.5% |
| EPS (Basic) | $1.26 | -39.4% |
| EPS (Diluted) | $1.26 | -39.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.72B | -52.3% |
| Total Assets | $14.91B | -11.3% |
| Total Liabilities | $9.98B | -16.4% |
| Stockholders' Equity | $4.91B | +1.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $897.5M | +153.3% |
| Investing Cash Flow | -$458.7M | -176.5% |
| Financing Cash Flow | -$2.31B | -262.3% |