| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.21B | +49.7% |
| SG&A Expense | $227.0M | +40.9% |
| Interest Expense | $456.3M | +149.7% |
| Pre-tax Income | $1.08B | +8.3% |
| Income Tax | $244.0M | +13.4% |
| Net Income | $838.7M | +6.9% |
| EPS (Basic) | $8.48 | -6.7% |
| EPS (Diluted) | $8.46 | -6.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $75.8M | -93.3% |
| Accounts Receivable | $646.3M | +27.7% |
| Current Assets | $988.3M | -53.9% |
| Total Assets | $14.94B | +6.0% |
| Current Liabilities | $2.21B | +19.1% |
| Long-term Debt | $4.49B | -6.1% |
| Total Liabilities | $8.32B | +5.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.87B | +28.0% |
| Investing Cash Flow | -$2.67B | +49.0% |
| Financing Cash Flow | -$1.24B | -137.0% |
| Stockholders' Equity |
| $6.63B |
| +7.2% |