| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.73B | +1.8% |
| SG&A Expense | $185.9M | -0.0% |
| Pre-tax Income | $533.3M | -29.2% |
| Income Tax | $105.6M | -24.1% |
| Net Income | $427.7M | -30.4% |
| EPS (Basic) | $3.34 | -35.3% |
| EPS (Diluted) | $3.33 | -35.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $472.6M | +2.5% |
| Total Assets | $32.28B | +6.0% |
| Long-term Debt | $20.21B | +5.4% |
| Total Liabilities | $24.75B | +6.2% |
| Stockholders' Equity | $7.53B | +5.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.68B | -4.0% |
| Capital Expenditures | $387.3M | +26.8% |
| Investing Cash Flow | -$3.04B | -9.3% |
| Financing Cash Flow | $1.37B | +91.5% |
| Free Cash Flow | $1.29B | -10.5% |