| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.21B | +11.4% |
| Operating Income | $482.2M | +4.7% |
| Interest Expense | $8.9M | +252.3% |
| Pre-tax Income | $476.0M | +2.1% |
| Income Tax | $113.9M | +2.3% |
| Net Income | $362.1M | +2.0% |
| EPS (Basic) | $13.57 | +1.9% |
| EPS (Diluted) | $13.51 | +1.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.5M | -93.4% |
| Accounts Receivable | $323.0M | +3.6% |
| Current Assets | $435.8M | -32.8% |
| Total Assets | $3.17B | +22.6% |
| Current Liabilities | $278.4M | -13.6% |
| Long-term Debt | $194.0M | — |
| Stockholders' Equity | $2.31B | +19.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $583.7M | +1.0% |
| Capital Expenditures | $1.04B | +137.2% |
| Investing Cash Flow | -$1.04B | -130.9% |
| Financing Cash Flow | $175.4M | +958.9% |
| Free Cash Flow | -$459.9M | -433.1% |