| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.85B | +6.2% |
| Operating Income | $1.47B | +14.5% |
| Interest Expense | $563.1M | +7.1% |
| Pre-tax Income | $908.0M | +20.8% |
| Income Tax | $30.0M | +92.3% |
| Net Income | $873.5M | +19.4% |
| EPS (Basic) | $3.79 | +19.2% |
| EPS (Diluted) | $3.79 | +19.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.0M | -20.6% |
| Accounts Receivable | $245.4M | -4.5% |
| Current Assets | $1.84B | +2.8% |
| Total Assets | $32.28B | +4.2% |
| Current Liabilities | $3.66B | +4.3% |
| Long-term Debt | $11.81B | +6.8% |
| Stockholders' Equity | $9.96B | +3.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.98B | +0.2% |
| Capital Expenditures | $2.34B | +0.1% |
| Investing Cash Flow | -$2.26B | +8.5% |
| Financing Cash Flow | $280.3M | -43.3% |
| Free Cash Flow | -$352.9M | +0.3% |