| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.26B | +4.0% |
| Operating Income | $2.67B | -16.5% |
| Interest Expense | $1.19B | +16.0% |
| Pre-tax Income | $2.14B | -28.8% |
| Income Tax | $318.0M | -34.7% |
| Net Income | $1.82B | -27.7% |
| EPS (Basic) | $5.26 | -27.4% |
| EPS (Diluted) | $5.24 | -27.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.32B | +11.4% |
| Accounts Receivable | $2.44B | +0.9% |
| Current Assets | $6.66B | +1.9% |
| Total Assets | $70.56B | +6.4% |
| Current Liabilities | $6.43B | -0.4% |
| Long-term Debt | $24.71B | +11.1% |
| Stockholders' Equity | $21.96B | +3.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.61B | +67.6% |
| Investing Cash Flow | -$5.27B | -425.7% |
| Financing Cash Flow | $1.80B | +220.8% |