| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.72B | +0.7% |
| Operating Income | $669.1M | +30.0% |
| Pre-tax Income | $579.2M | +41.6% |
| Income Tax | $113.5M | +35.0% |
| Net Income | $465.7M | +43.2% |
| EPS (Basic) | $3.89 | +42.0% |
| EPS (Diluted) | $3.86 | +41.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $145.8M | +0.2% |
| Accounts Receivable | $2.38B | +0.1% |
| Current Assets | $2.97B | +3.1% |
| Total Assets | $5.30B | +1.4% |
| Current Liabilities | $2.32B | +13.3% |
| Long-term Debt | $1.38B | -12.8% |
| Total Liabilities | $3.58B | -6.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $509.1M | -30.4% |
| Capital Expenditures | $22.7M | -24.5% |
| Investing Cash Flow | -$74.3M | +10.3% |
| Financing Cash Flow | -$416.1M | +42.0% |
| Free Cash Flow | $486.4M | -30.7% |
| Stockholders' Equity |
| $1.72B |
| +21.4% |