| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.77B | +7.9% |
| Operating Income | $327.8M | +4.6% |
| Interest Expense | $135.9M | +16.7% |
| Pre-tax Income | $305.0M | +5.5% |
| Income Tax | $15.1M | -44.9% |
| Net Income | $289.2M | +10.7% |
| EPS (Basic) | $5.50 | +6.8% |
| EPS (Diluted) | $5.50 | +7.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $368.9M | +12.7% |
| Accounts Receivable | $114.8M | +7.1% |
| Current Assets | $988.5M | -1.6% |
| Total Assets | $9.24B | +9.0% |
| Current Liabilities | $700.8M | +10.5% |
| Long-term Debt | $3.05B | +10.0% |
| Stockholders' Equity | $3.33B | +14.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $594.4M | +122.6% |
| Capital Expenditures | $1.01B | +65.1% |
| Investing Cash Flow | -$917.7M | -55.5% |
| Financing Cash Flow | $364.7M | -22.9% |
| Free Cash Flow | -$414.9M | -20.6% |