| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.23B | +64.9% |
| SG&A Expense | $1.36B | +21.9% |
| Interest Expense | $443.7M | +2.7% |
| Pre-tax Income | $6.46B | +118.4% |
| Income Tax | $1.02B | +99.0% |
| Net Income | $2.78B | +99.6% |
| EPS (Basic) | $3.62 | +96.7% |
| EPS (Diluted) | $3.62 | +96.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.97B | -33.3% |
| Total Assets | $43.47B | +7.9% |
| Long-term Debt | $11.46B | -1.3% |
| Total Liabilities | $23.97B | +7.9% |
| Stockholders' Equity | $8.21B | +20.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.48B | -14.2% |
| Capital Expenditures | $61.4M | -72.6% |
| Investing Cash Flow | -$61.4M | +73.3% |
| Financing Cash Flow | -$4.50B | +10.9% |
| Free Cash Flow | $3.42B | -10.8% |