| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.75B | +70.9% |
| SG&A Expense | $91.8M | +0.6% |
| Operating Income | $559.9M | +206.0% |
| Pre-tax Income | $365.4M | +151.1% |
| Income Tax | $80.2M | +149.0% |
| Net Income | $197.7M | +135.8% |
| EPS (Basic) | $3.98 | +135.8% |
| EPS (Diluted) | $3.96 | +135.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $596.1M | -5.6% |
| Total Assets | $9.21B | -3.8% |
| Long-term Debt | $5.13B | -3.3% |
| Total Liabilities | $6.37B | -2.3% |
| Stockholders' Equity | $2.78B | -7.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $396.6M | +253.4% |
| Capital Expenditures | $47.9M | -14.9% |
| Investing Cash Flow | -$300.8M | +10.5% |
| Financing Cash Flow | -$150.4M | -127.4% |
| Free Cash Flow | $348.6M | +210.7% |