| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.86B | +3.0% |
| Cost of Revenue | $92.0M | -30.8% |
| SG&A Expense | $475.0M | +4.6% |
| Operating Income | $733.0M | +1.8% |
| Interest Expense | $249.0M | -0.8% |
| Pre-tax Income | $513.0M | +5.8% |
| Income Tax | $135.0M | +43.6% |
| Net Income | $411.0M | +3.8% |
| EPS (Basic) | $5.87 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $167.0M | -40.8% |
| Short-term Investments | $18.0M | -5.3% |
| Inventory | $1.23B | +8.1% |
| Total Assets | $6.74B | -0.0% |
| Long-term Debt | $5.59B | -1.0% |
| Total Liabilities | $7.62B | -0.5% |
| Stockholders' Equity | -$881.0M | +4.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $464.0M | +32.6% |
| Capital Expenditures | $81.0M | +9.5% |
| Investing Cash Flow | -$124.0M | -55.0% |
| Financing Cash Flow | -$458.0M | +8.4% |
| Free Cash Flow | $383.0M | +38.8% |
| +10.5% |
| EPS (Diluted) | $5.82 | +10.2% |