| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.13B | -9.1% |
| SG&A Expense | $933.4M | -6.0% |
| Operating Income | $4.52B | +49.3% |
| Pre-tax Income | $3.62B | +138.3% |
| Income Tax | $366.3M | +137.5% |
| Net Income | $2.28B | +66.8% |
| EPS (Basic) | $4.83 | +51.9% |
| EPS (Diluted) | $4.82 | +51.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.00B | +1.3% |
| Accounts Receivable | $540.0M | -19.4% |
| Current Assets | $3.18B | -14.3% |
| Total Assets | $61.08B | -7.5% |
| Current Liabilities | $7.08B | -2.4% |
| Long-term Debt | $32.81B | -8.2% |
| Total Liabilities | $51.43B | -6.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.29B | +12.0% |
| Capital Expenditures | $1.59B | -11.6% |
| Investing Cash Flow | $410.6M | +124.2% |
| Financing Cash Flow | -$5.45B | -76.0% |
| Free Cash Flow | $3.70B | +26.5% |
| Stockholders' Equity |
| $3.38B |
| -19.4% |