| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.62B | +1.6% |
| Operating Income | $1.52B | -2.7% |
| Interest Expense | $663.0M | +17.1% |
| Pre-tax Income | $1.27B | -5.2% |
| Income Tax | $83.0M | -54.6% |
| Net Income | $1.19B | +2.6% |
| EPS (Basic) | $4.43 | +0.9% |
| EPS (Diluted) | $4.42 | +0.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.0M | -72.0% |
| Accounts Receivable | $525.0M | +6.3% |
| Inventory | $762.0M | +4.0% |
| Current Assets | $2.26B | +3.8% |
| Total Assets | $44.60B | +9.2% |
| Current Liabilities | $3.41B | +2.0% |
| Long-term Debt | $17.80B | +10.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.76B | +7.8% |
| Capital Expenditures | $4.32B | +20.1% |
| Investing Cash Flow | -$4.46B | -17.3% |
| Financing Cash Flow | $1.75B | +35.6% |
| Free Cash Flow | -$1.56B | -50.6% |
| Stockholders' Equity |
| $12.11B |
| +6.7% |