| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $981.0M | +6.4% |
| Operating Income | $489.0M | +3.8% |
| Interest Expense | $163.0M | +8.7% |
| Pre-tax Income | $504.0M | +0.8% |
| Income Tax | $137.0M | +31.7% |
| Net Income | $354.0M | -7.8% |
| EPS (Basic) | $3.63 | -8.6% |
| EPS (Diluted) | $3.60 | -8.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.0M | +21.4% |
| Accounts Receivable | $172.0M | +11.7% |
| Current Assets | $310.0M | +14.0% |
| Total Assets | $9.94B | +10.6% |
| Current Liabilities | $426.0M | -1.8% |
| Long-term Debt | $3.35B | +9.3% |
| Total Liabilities | $5.17B | +9.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $763.0M | -4.4% |
| Capital Expenditures | $350.0M | -54.7% |
| Investing Cash Flow | -$1.08B | -208.0% |
| Financing Cash Flow | $330.0M | +173.0% |
| Free Cash Flow | $413.0M | +1488.5% |
| Stockholders' Equity |
| $4.63B |
| +11.8% |