| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | $710.0M | -18.0% |
| Interest Expense | $363.0M | +11.7% |
| Pre-tax Income | $437.0M | -26.9% |
| Income Tax | -$356.0M | -226.6% |
| Net Income | $793.0M | +12.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Inventory | $339.0M | -4.8% |
| Current Assets | $1.78B | +9.6% |
| Total Assets | $27.48B | +9.9% |
| Current Liabilities | $2.39B | +16.9% |
| Long-term Debt | $7.61B | +3.8% |
| Stockholders' Equity | $9.27B | +13.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.92B | -16.6% |
| Investing Cash Flow | -$2.82B | -18.6% |
| Financing Cash Flow | $938.0M | +1984.4% |