| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.15B | +7.7% |
| SG&A Expense | $156.8M | +2.3% |
| Pre-tax Income | $341.9M | +1448.1% |
| Income Tax | $77.4M | +898.0% |
| Net Income | $255.6M | +1279.7% |
| EPS (Basic) | $2.79 | +1262.5% |
| EPS (Diluted) | $2.78 | +1258.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76.3M | -23.8% |
| Accounts Receivable | $365.3M | +1.1% |
| Inventory | $5.7M | +6.7% |
| Current Assets | $577.5M | -3.1% |
| Total Assets | $5.96B | +11.2% |
| Current Liabilities | $577.9M | -34.8% |
| Long-term Debt | $1.96B | +42.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $129.7M | -71.9% |
| Capital Expenditures | $690.4M | +62.8% |
| Investing Cash Flow | -$736.5M | -85.4% |
| Financing Cash Flow | $583.0M | +1029.9% |
| Free Cash Flow | -$560.7M | -1567.5% |
| Total Liabilities |
| $2.77B |
| +11.9% |
| Stockholders' Equity | $3.07B | +10.5% |