| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.80B | -1.7% |
| Cost of Revenue | $2.28B | -2.4% |
| Gross Profit | $519.8M | +1.6% |
| SG&A Expense | $422.3M | +4.0% |
| Operating Income | $97.1M | -5.9% |
| Pre-tax Income | $117.5M | +3.9% |
| Income Tax | $30.4M | +1.8% |
| Net Income | $87.1M | +4.6% |
| EPS (Basic) | $3.31 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $178.3M | +23.0% |
| Short-term Investments | $264.3M | +73.6% |
| Accounts Receivable | $611.4M | +0.8% |
| Inventory | $95.1M | -23.5% |
| Current Assets | $1.17B | +11.3% |
| Total Assets | $1.30B | +9.3% |
| Current Liabilities | $371.2M | +13.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $173.9M | -12.2% |
| Investing Cash Flow | -$115.3M | +28.0% |
| Financing Cash Flow | -$25.2M | -60.3% |
| +4.4% |
| EPS (Diluted) | $3.29 | +4.4% |
| Total Liabilities |
| $388.4M |
| +11.7% |
| Stockholders' Equity | $911.0M | +8.4% |