| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.52B | +3.2% |
| Cost of Revenue | $841.4M | +7.2% |
| Gross Profit | $675.2M | -1.4% |
| SG&A Expense | $455.6M | +12.4% |
| Operating Income | $229.3M | -17.1% |
| Pre-tax Income | $162.5M | -27.2% |
| Income Tax | $39.6M | -26.6% |
| Net Income | $123.0M | -27.4% |
| EPS (Basic) | $3.39 | -27.7% |
| EPS (Diluted) | $3.37 | -27.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.4M | +93.1% |
| Accounts Receivable | $248.6M | +0.5% |
| Inventory | $13.0M | -88.2% |
| Total Assets | $2.80B | +5.9% |
| Total Liabilities | $2.17B | +3.2% |
| Stockholders' Equity | $622.5M | +16.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $495.6M | +22.2% |
| Capital Expenditures | $106.6M | +27.1% |
| Investing Cash Flow | -$459.0M | +24.6% |
| Financing Cash Flow | -$28.6M | -122.0% |
| Free Cash Flow | $389.0M | +20.9% |