| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $778.3M | -31.4% |
| Operating Income | $399.0M | +5.7% |
| Interest Expense | $147.2M | +27.7% |
| Pre-tax Income | $259.2M | -4.6% |
| Income Tax | $36.4M | -10.1% |
| Net Income | $222.8M | -3.6% |
| EPS (Basic) | $3.92 | -5.8% |
| EPS (Diluted) | $3.91 | -5.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.0M | +207.9% |
| Accounts Receivable | $408.4M | +17.4% |
| Current Assets | $929.9M | +21.5% |
| Total Assets | $8.43B | +8.4% |
| Current Liabilities | $1.46B | -1.3% |
| Long-term Debt | $2.41B | -18.5% |
| Stockholders' Equity | $3.10B | +12.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $368.4M | -60.8% |
| Capital Expenditures | $703.2M | +5.5% |
| Investing Cash Flow | -$707.5M | -5.7% |
| Financing Cash Flow | $378.2M | +252.1% |
| Free Cash Flow | -$334.8M | -222.7% |