| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.88B | +25.4% |
| SG&A Expense | $97.0M | -2.0% |
| Interest Expense | $97.8M | -1.5% |
| Pre-tax Income | $645.0M | +98.4% |
| Income Tax | $110.4M | +80.4% |
| Net Income | $276.4M | +94.6% |
| EPS (Basic) | $2.98 | +109.9% |
| EPS (Diluted) | $2.97 | +109.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $872.5M | +6.3% |
| Total Assets | $15.36B | +6.2% |
| Long-term Debt | $1.74B | +0.8% |
| Total Liabilities | $13.87B | +6.2% |
| Stockholders' Equity | $1.25B | +4.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $599.0M | +21.8% |
| Capital Expenditures | $12.4M | -67.1% |
| Investing Cash Flow | -$61.8M | +34.5% |
| Financing Cash Flow | -$469.6M | +19.7% |
| Free Cash Flow | $586.6M | +29.2% |