| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.11B | -20.0% |
| Interest Expense | $474.0M | +76.9% |
| Pre-tax Income | $7.43B | +33.1% |
| Income Tax | $1.06B | +215.1% |
| Net Income | $4.58B | -9.3% |
| EPS (Basic) | $7.39 | -11.2% |
| EPS (Diluted) | $7.33 | -11.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $377.89B | +20.5% |
| Long-term Debt | $10.59B | +30.8% |
| Total Liabilities | $346.92B | +20.4% |
| Stockholders' Equity | $17.25B | +22.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.25B | -48.5% |
| Investing Cash Flow | -$61.80B | -45.7% |
| Financing Cash Flow | $57.97B | +36.0% |