| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.04B | -0.8% |
| SG&A Expense | $376.5M | +5.1% |
| Pre-tax Income | $923.2M | -15.4% |
| Income Tax | $182.6M | -1.5% |
| Net Income | $511.6M | -24.0% |
| EPS (Basic) | $16.45 | -14.2% |
| EPS (Diluted) | $15.13 | -13.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $950.0M | +16.8% |
| Total Assets | $8.83B | -2.5% |
| Long-term Debt | $2.62B | +3.3% |
| Total Liabilities | $4.18B | +2.1% |
| Stockholders' Equity | $3.35B | -6.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $932.1M | +6.6% |
| Capital Expenditures | $3.4M | -72.6% |
| Investing Cash Flow | $379.1M | +43.3% |
| Financing Cash Flow | -$1.18B | -55.1% |
| Free Cash Flow | $928.7M | +7.8% |