| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.56B | +7.0% |
| SG&A Expense | $599.2M | +3.0% |
| Operating Income | $1.12B | +37.5% |
| Interest Expense | $84.5M | -21.4% |
| Pre-tax Income | $1.26B | +53.9% |
| Income Tax | $65.1M | +124.2% |
| Net Income | $1.17B | +53.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $8.2M | -5.7% |
| Total Assets | $9.07B | -5.6% |
| Total Liabilities | $4.15B | -16.1% |
| Stockholders' Equity | $4.87B | +9.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.41B | +61.2% |
| Capital Expenditures | $122.3M | +263.8% |
| Investing Cash Flow | -$115.7M | -244.1% |
| Financing Cash Flow | -$1.60B | -58.2% |
| Free Cash Flow | $1.28B | +53.1% |