| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.90B | -1.7% |
| SG&A Expense | $1.48B | -4.1% |
| Operating Income | $1.21B | +136.7% |
| Interest Expense | $451.0M | -23.3% |
| Pre-tax Income | $815.2M | +1325.3% |
| Income Tax | $195.8M | +4170.0% |
| Net Income | $501.1M | +8.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96.2M | +558.0% |
| Accounts Receivable | $393.5M | +0.8% |
| Current Assets | $1.00B | +0.0% |
| Total Assets | $16.05B | +0.5% |
| Current Liabilities | $1.26B | -14.6% |
| Long-term Debt | $7.79B | -1.8% |
| Total Liabilities | $12.25B | +0.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.88B | +13.7% |
| Capital Expenditures | $163.8M | -7.1% |
| Investing Cash Flow | -$1.30B | -634.2% |
| Financing Cash Flow | -$515.4M | +76.0% |
| Free Cash Flow | $1.72B | +16.2% |
| Stockholders' Equity |
| $3.80B |
| +0.3% |