| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $372.0M | +6.0% |
| Operating Income | $2.44B | -33.1% |
| Interest Expense | $402.0M | +14.5% |
| Pre-tax Income | $1.53B | -46.8% |
| Income Tax | $417.0M | +228.7% |
| Net Income | $1.12B | -60.8% |
| EPS (Basic) | $2.28 | -75.4% |
| EPS (Diluted) | $2.27 | -75.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $625.0M | +618.4% |
| Accounts Receivable | $1.96B | +21.7% |
| Inventory | $425.0M | -6.2% |
| Current Assets | $3.40B | +38.3% |
| Total Assets | $19.39B | +27.2% |
| Current Liabilities | $2.96B | +22.9% |
| Long-term Debt | $5.99B | +15.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.62B | +15.7% |
| Investing Cash Flow | -$924.0M | +56.8% |
| Financing Cash Flow | -$2.16B | -87.8% |
| Stockholders' Equity |
| $5.28B |
| +98.9% |