| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.70B | +3.0% |
| Operating Income | $766.0M | -2.5% |
| Pre-tax Income | $573.0M | -0.2% |
| Income Tax | $162.0M | +19.1% |
| Net Income | $342.0M | -7.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.0M | -89.5% |
| Current Assets | $344.0M | +60.7% |
| Total Assets | $12.56B | +10.0% |
| Current Liabilities | $1.46B | +93.6% |
| Long-term Debt | $5.24B | -0.7% |
| Total Liabilities | $9.26B | +12.3% |
| Stockholders' Equity | $2.54B | +5.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.14B | +79.0% |
| Investing Cash Flow | -$1.44B | -453.9% |
| Financing Cash Flow | $229.0M | +121.9% |