| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.13B | +9.1% |
| SG&A Expense | $1.08B | +1.5% |
| Operating Income | $1.13B | +34.8% |
| Interest Expense | $23.0M | -96.9% |
| Pre-tax Income | $643.4M | +125.5% |
| Income Tax | $3.7M | +100.7% |
| Net Income | $501.1M | -31.4% |
| EPS (Basic) | $4.56 | -29.7% |
| EPS (Diluted) | $4.35 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.43B | -15.7% |
| Accounts Receivable | $324.0M | -5.2% |
| Inventory | $75.8M | +0.3% |
| Current Assets | $2.92B | -31.1% |
| Total Assets | $12.98B | -7.3% |
| Current Liabilities | $1.54B | -30.0% |
| Long-term Debt | $10.54B | -10.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.43B | +14.3% |
| Capital Expenditures | $419.9M | -5.2% |
| Investing Cash Flow | -$83.6M | +93.8% |
| Financing Cash Flow | -$1.79B | -149.4% |
| Free Cash Flow | $1.01B | +25.0% |
| -31.2% |
| Total Liabilities |
| $13.95B |
| -7.6% |
| Stockholders' Equity | -$224.2M | +10.8% |