| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.99B | +8.2% |
| SG&A Expense | $315.3M | +6.2% |
| Operating Income | $503.2M | +16.3% |
| Pre-tax Income | $448.9M | +12.1% |
| Income Tax | $142.6M | +17.9% |
| Net Income | $306.0M | +9.4% |
| EPS (Basic) | $6.82 | +18.2% |
| EPS (Diluted) | $6.45 | +17.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.28B | +2.0% |
| Accounts Receivable | $284.9M | -23.1% |
| Current Assets | $4.04B | -3.0% |
| Total Assets | $5.83B | -1.0% |
| Current Liabilities | $3.23B | +19.5% |
| Long-term Debt | $1.13B | -33.9% |
| Total Liabilities | $4.61B | -0.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $732.8M | +13.9% |
| Capital Expenditures | $117.2M | +24.2% |
| Investing Cash Flow | -$223.3M | -41.7% |
| Financing Cash Flow | -$135.7M | +5.2% |
| Free Cash Flow | $615.6M | +12.2% |
| Stockholders' Equity |
| $1.23B |
| -1.7% |