| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.39B | +23.2% |
| Interest Expense | $274.2M | +46.8% |
| Pre-tax Income | $1.39B | -3.6% |
| Income Tax | $334.3M | -11.7% |
| Net Income | $1.06B | -0.7% |
| EPS (Basic) | $14.17 | +2.1% |
| EPS (Diluted) | $14.03 | +2.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $967.1M | +107.7% |
| Short-term Investments | $57.5M | -37.0% |
| Total Assets | $13.32B | +28.2% |
| Long-term Debt | $5.49B | +47.1% |
| Total Liabilities | $10.39B | +25.0% |
| Stockholders' Equity | $2.93B | +41.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $277.6M | -45.8% |
| Capital Expenditures | $562.5M | +39.5% |
| Investing Cash Flow | -$1.59B | -85.1% |
| Financing Cash Flow | $1.42B | +779.7% |
| Free Cash Flow | -$284.9M | -360.6% |