| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.86B | +0.8% |
| Operating Income | $607.2M | +83.4% |
| Interest Expense | $432.2M | +13.3% |
| Pre-tax Income | $296.0M | +1025.1% |
| Income Tax | $30.7M | +212.0% |
| Net Income | $265.3M | +393.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $101.8M | -31.4% |
| Accounts Receivable | $538.9M | -1.4% |
| Current Assets | $1.41B | -1.7% |
| Total Assets | $18.96B | +6.9% |
| Current Liabilities | $1.98B | +26.5% |
| Long-term Debt | $7.42B | +5.5% |
| Stockholders' Equity | $5.37B | +8.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $822.8M | -21.9% |
| Investing Cash Flow | -$1.61B | -10.7% |
| Financing Cash Flow | $711.1M | +59.8% |