| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.15B | -15.9% |
| SG&A Expense | $365.0M | -7.1% |
| Operating Income | $1.58B | -44.9% |
| Interest Expense | $412.0M | +16.1% |
| Pre-tax Income | $1.35B | -46.2% |
| Income Tax | $226.0M | -46.8% |
| Net Income | $1.13B | -46.0% |
| EPS (Basic) | $4.25 | -47.0% |
| EPS (Diluted) | $4.21 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.0M | +1300.0% |
| Current Assets | $1.37B | -18.3% |
| Total Assets | $19.25B | -3.7% |
| Current Liabilities | $2.68B | -4.7% |
| Long-term Debt | $5.45B | -5.0% |
| Total Liabilities | $8.92B | -7.2% |
| Stockholders' Equity | $10.33B | -0.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.72B | -10.7% |
| Capital Expenditures | $2.30B | -16.1% |
| Investing Cash Flow | -$2.46B | +55.5% |
| Financing Cash Flow | -$1.23B | -190.6% |
| Free Cash Flow | $1.42B | -0.4% |
| -46.7% |