| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.58B | +1.5% |
| Gross Profit | $1.05B | +1.5% |
| SG&A Expense | $224.0M | +26.1% |
| Operating Income | $117.0M | -46.5% |
| Interest Expense | $28.0M | +3.2% |
| Pre-tax Income | $126.0M | -44.0% |
| Income Tax | $35.0M | -34.8% |
| Net Income | $91.0M | -46.9% |
| EPS (Basic) | $2.44 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.04B | +50.0% |
| Short-term Investments | $133.0M | -1.7% |
| Accounts Receivable | $9.0M | -42.9% |
| Current Assets | $2.08B | +30.7% |
| Total Assets | $2.60B | +22.5% |
| Current Liabilities | $1.93B | +34.4% |
| Long-term Debt | $369.0M | -0.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $520.0M | +162.0% |
| Capital Expenditures | $38.0M | -5.3% |
| Investing Cash Flow | -$38.0M | -74.9% |
| Financing Cash Flow | -$173.0M | -11.6% |
| Free Cash Flow | $482.0M | +204.3% |
| -46.1% |
| EPS (Diluted) | $2.42 | -45.9% |
| Stockholders' Equity |
| $97.0M |
| +3.6% |