| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.93B | +4.7% |
| Operating Income | $627.0M | -54.1% |
| Interest Expense | $263.0M | +11.9% |
| Pre-tax Income | $104.0M | -91.9% |
| Income Tax | $192.0M | -10.7% |
| Net Income | -$98.0M | -109.3% |
| EPS (Basic) | -$0.96 | -109.6% |
| EPS (Diluted) | -$0.96 | -109.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.89B | +32.7% |
| Accounts Receivable | $2.49B | -3.0% |
| Current Assets | $15.11B | +12.4% |
| Total Assets | $27.68B | -4.8% |
| Current Liabilities | $12.60B | -0.3% |
| Long-term Debt | $8.61B | +15.8% |
| Total Liabilities | $19.66B | +0.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.51B | +12.4% |
| Investing Cash Flow | $250.0M | +123.0% |
| Financing Cash Flow | -$459.0M | +61.8% |
| Stockholders' Equity |
| $7.94B |
| -16.6% |