| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.28B | -1.2% |
| Operating Income | $1.46B | +12.4% |
| Income Tax | $158.1M | +13.3% |
| Net Income | $760.4M | +6.5% |
| EPS (Basic) | $1.63 | +2.5% |
| EPS (Diluted) | $1.62 | +9.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $156.6M | -93.0% |
| Accounts Receivable | $964.2M | +11.9% |
| Current Assets | $2.08B | -53.8% |
| Total Assets | $31.79B | +2.3% |
| Current Liabilities | $4.11B | -21.9% |
| Long-term Debt | $12.07B | +9.2% |
| Stockholders' Equity | $8.68B | +5.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.78B | -7.9% |
| Capital Expenditures | $2.61B | -1.2% |
| Investing Cash Flow | -$3.21B | +10.0% |
| Financing Cash Flow | -$651.0M | -116.9% |
| Free Cash Flow | -$832.5M | -17.1% |