| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.44B | +18.1% |
| Interest Expense | $241.0M | +5.7% |
| Pre-tax Income | $2.11B | +186.0% |
| Income Tax | $288.0M | +131.8% |
| Net Income | $1.31B | +0.4% |
| EPS (Basic) | $3.82 | +9.5% |
| EPS (Diluted) | $3.78 | +8.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.96B | -15.5% |
| Total Assets | $295.87B | +6.9% |
| Long-term Debt | $3.83B | +0.3% |
| Total Liabilities | $292.30B | +7.6% |
| Stockholders' Equity | $1.58B | -40.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.01B | +1064.4% |
| Investing Cash Flow | -$15.86B | -226.8% |
| Financing Cash Flow | $12.44B | +38.2% |