| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.62B | +1.0% |
| Pre-tax Income | $798.6M | +2.6% |
| Income Tax | $190.3M | -3.3% |
| Net Income | $608.3M | +4.6% |
| EPS (Basic) | $2.73 | +11.9% |
| EPS (Diluted) | $2.68 | +11.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.70B | +13.3% |
| Total Assets | $30.07B | +3.1% |
| Long-term Debt | $6.44B | +23.2% |
| Total Liabilities | $27.91B | +2.3% |
| Stockholders' Equity | $2.16B | +14.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$329.4M | -127.7% |
| Investing Cash Flow | $676.0M | +5525.3% |
| Financing Cash Flow | $228.2M | +172.1% |