| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.21B | +4.6% |
| Cost of Revenue | $727.9M | +4.5% |
| SG&A Expense | $361.1M | +4.7% |
| Operating Income | $532.0M | -21.2% |
| Pre-tax Income | $367.5M | -27.5% |
| Income Tax | $4.5M | -53.7% |
| Net Income | $361.9M | -27.0% |
| EPS (Basic) | $3.54 | -27.2% |
| EPS (Diluted) | $3.52 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.5M | +10.9% |
| Accounts Receivable | $334.8M | +11.2% |
| Current Assets | $425.3M | +14.0% |
| Total Assets | $6.59B | +0.3% |
| Current Liabilities | $778.5M | +9.0% |
| Long-term Debt | $2.96B | -4.2% |
| Total Liabilities | $5.54B | +3.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $873.6M | +11.5% |
| Capital Expenditures | $125.3M | -29.7% |
| Investing Cash Flow | -$164.9M | +46.8% |
| Financing Cash Flow | -$703.4M | -46.0% |
| Free Cash Flow | $748.3M | +23.6% |
| -27.4% |
| Stockholders' Equity |
| $1.05B |
| -13.9% |