| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.17B | +9.2% |
| SG&A Expense | $415.0M | +1.7% |
| Operating Income | $2.37B | +6.5% |
| Interest Expense | $569.0M | +22.6% |
| Pre-tax Income | $1.78B | +5.4% |
| Income Tax | $244.0M | -54.9% |
| Net Income | $1.53B | +34.5% |
| EPS (Basic) | $6.20 | +42.2% |
| EPS (Diluted) | $6.14 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.30B | +62.6% |
| Accounts Receivable | $1.58B | +6.5% |
| Current Assets | $3.27B | +25.2% |
| Total Assets | $16.52B | +7.3% |
| Current Liabilities | $4.70B | +26.3% |
| Long-term Debt | $10.62B | +15.9% |
| Total Liabilities | $20.21B | +13.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.01B | +3.4% |
| Capital Expenditures | $96.0M | -36.4% |
| Investing Cash Flow | -$446.0M | -46.2% |
| Financing Cash Flow | -$1.04B | +48.8% |
| Free Cash Flow | $1.92B | +6.8% |
| +41.8% |
| Stockholders' Equity |
| -$3.73B |
| -57.9% |