| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.55B | +1.4% |
| SG&A Expense | $480.0M | +6.9% |
| Operating Income | $471.9M | -10.0% |
| Interest Expense | $452.8M | +3.4% |
| Income Tax | $54.8M | -27.5% |
| Net Income | $602.5M | -36.5% |
| EPS (Basic) | $1.74 | -42.8% |
| EPS (Diluted) | $1.61 | -46.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.87B | +138.1% |
| Total Assets | $45.28B | +2.7% |
| Total Liabilities | $22.11B | -4.4% |
| Stockholders' Equity | $21.34B | +11.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.26B | +38.3% |
| Investing Cash Flow | -$1.91B | -70.9% |
| Financing Cash Flow | $2.06B | +114.2% |