| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.15B | +12.2% |
| SG&A Expense | $1.34B | +8.4% |
| Operating Income | $1.01B | +9.5% |
| Pre-tax Income | $244.5M | +7.6% |
| Income Tax | $60.9M | +52.4% |
| Net Income | $183.7M | -1.9% |
| EPS (Basic) | $0.61 | -3.2% |
| EPS (Diluted) | $0.61 | -3.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $155.7M | -30.1% |
| Accounts Receivable | $1.29B | +2.5% |
| Current Assets | $1.69B | -2.6% |
| Total Assets | $18.72B | +7.1% |
| Current Liabilities | $3.09B | +38.1% |
| Long-term Debt | $13.72B | +15.0% |
| Stockholders' Equity | -$503.1M | -337.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.20B | +7.5% |
| Capital Expenditures | $1.79B | +33.8% |
| Investing Cash Flow | -$2.14B | -47.9% |
| Financing Cash Flow | $876.7M | +106.0% |
| Free Cash Flow | -$594.9M | -163.6% |