| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.06B | +18.1% |
| SG&A Expense | $140.5M | +9.4% |
| Operating Income | $604.0M | +5.1% |
| Pre-tax Income | $492.3M | -3.9% |
| Income Tax | $44.0M | +45.0% |
| Net Income | $448.4M | -7.0% |
| EPS (Basic) | $3.01 | -13.5% |
| EPS (Diluted) | $2.96 | -10.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $247.3M | -31.5% |
| Accounts Receivable | $797.0M | +45.2% |
| Current Assets | $1.39B | +30.8% |
| Total Assets | $7.96B | +44.6% |
| Current Liabilities | $940.4M | +46.5% |
| Long-term Debt | $1.98B | +237.8% |
| Total Liabilities | $3.31B | +108.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $655.5M | +14.1% |
| Capital Expenditures | $575.3M | +40.5% |
| Investing Cash Flow | -$959.0M | -161.7% |
| Financing Cash Flow | $188.1M | +157.7% |
| Free Cash Flow | $80.2M | -51.3% |
| Stockholders' Equity |
| $4.65B |
| +18.6% |