| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.65B | +10.3% |
| Operating Income | $1.72B | +14.2% |
| Pre-tax Income | $1.36B | +13.6% |
| Income Tax | $308.0M | +22.2% |
| Net Income | $1.05B | +11.3% |
| EPS (Basic) | $5.39 | +10.0% |
| EPS (Diluted) | $5.39 | +10.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96.0M | -70.9% |
| Accounts Receivable | $416.0M | +22.7% |
| Current Assets | $1.22B | -12.5% |
| Total Assets | $32.83B | +8.4% |
| Current Liabilities | $3.15B | +46.4% |
| Long-term Debt | $12.52B | +6.9% |
| Stockholders' Equity | $10.33B | +5.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.04B | +9.1% |
| Capital Expenditures | $2.86B | +10.9% |
| Investing Cash Flow | -$3.38B | -20.0% |
| Financing Cash Flow | $1.11B | -6.6% |
| Free Cash Flow | -$811.0M | -15.7% |